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UGLD

VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD

Delisted

UGLD was delisted on the 2nd of July, 2020.

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2 hedge funds and large institutions have $50.9K invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 18 → 2 (-16)

100% less capital invested

Capital invested by funds: $93.9M → $50.9K (-$93.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
2
Holders Change
-16
Holders Change %
-88.89%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$46.2M
2
CS
Credit Suisse
Switzerland
-$15.5M
3
FTUS
Flow Traders U.S.
New York
-$9.83M
4
XS
XR Securities
Illinois
-$8.25M
5
IMC Chicago
IMC Chicago
Illinois
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1
Arkadios Wealth Advisors
Georgia
$44.9K – – –
AA
2
Ancora Advisors
Ohio
$6K – – –
Jane Street
3
Jane Street
New York
– -$46.2M -225,763 Closed
CS
4
Credit Suisse
Switzerland
– -$15.5M -75,555 Closed
FTUS
5
Flow Traders U.S.
New York
– -$9.83M -48,014 Closed
XS
6
XR Securities
Illinois
– -$8.25M -40,277 Closed
IMC Chicago
7
IMC Chicago
Illinois
– -$6.68M -32,618 Closed
Citadel Advisors
8
Citadel Advisors
Florida
– -$1.73M -8,426 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$1.46M -7,139 Closed
Millennium Management
10
Millennium Management
New York
– -$1.02M -5,000 Closed
BP
11
Ballentine Partners
Massachusetts
– -$738K -3,605 Closed
BFM
12
Boothbay Fund Management
New York
– -$614K -3,000 Closed
PCP
13
Proficio Capital Partners
Massachusetts
– -$564K -2,755 Closed
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
– -$410K -2,000 Closed
HIS
15
Harvest Investment Services
Illinois
– -$335K -1,639 Closed
TSS
16
Two Sigma Securities
New York
– -$249K -1,215 Closed
UBS Group
17
UBS Group
Switzerland
– -$242K -1,182 Closed
AP
18
Advisors Preferred
Maryland
– -$29K -148 Closed

UGLD Hedge Fund Activity: Q3 2020 in Review

2 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) for Q3 2020, worth a combined $50.9K — down 100% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UGLD and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $46.2M sold.

  • 2 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q3 2020, down from 18 in Q2 2020.
  • Funds reported $50.9K of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q3 2020 and 16 closed out, a net change of -16 holders.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q3 2020 was Jane Street, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2020.