Advisors Preferred’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-148
| Closed | -$29K | – | 169 |
|
|
2020
Q2 | $29K | Sell |
148
-204
| -58% | -$38K | 0.01% | 125 |
|
|
2020
Q1 | $53K | Sell |
352
-7
| -2% | -$1.1K | 0.03% | 88 |
|
|
2019
Q4 | $51K | Buy |
359
+137
| +62% | +$18.3K | 0.01% | 181 |
|
|
2019
Q3 | $29K | Buy |
222
+105
| +90% | +$14.2K | 0.01% | 169 |
|
|
2019
Q2 | $13K | Sell |
117
-53
| -31% | -$5.18K | ﹤0.01% | 210 |
|
|
2019
Q1 | $16K | Sell |
170
-99
| -37% | -$9.79K | 0.01% | 178 |
|
|
2018
Q4 | $26K | Buy |
269
+100
| +59% | +$8.51K | 0.03% | 112 |
|
|
2018
Q3 | $13K | Sell |
169
-55
| -25% | -$4.6K | 0.01% | 181 |
|
|
2018
Q2 | $21K | Buy |
224
+78
| +53% | +$8.4K | 0.01% | 184 |
|
|
2018
Q1 | $17K | Sell |
146
-91
| -38% | -$10.6K | 0.01% | 217 |
|
|
2017
Q4 | $26K | Sell |
237
-159
| -40% | -$16.8K | 0.01% | 163 |
|
|
2017
Q3 | $42K | Buy |
396
+148
| +60% | +$16.1K | 0.02% | 154 |
|
|
2017
Q2 | $25K | Buy |
248
+8
| +3% | +$844 | 0.01% | 181 |
|
|
2017
Q1 | $25 | Sell |
240
-218
| -48% | -$21.5K | 0.01% | 154 |
|
|
2016
Q4 | $38K | Buy |
458
+203
| +80% | +$20.6K | 0.02% | 136 |
|
|
2016
Q3 | $33K | Buy |
255
+9
| +4% | +$1.23K | 0.02% | 159 |
|
|
2016
Q2 | $33K | Buy |
246
+24
| +11% | +$2.85K | 0.02% | 111 |
|
|
2016
Q1 | $25K | Buy |
222
+16
| +8% | +$1.63K | 0.01% | 125 |
|
|
2015
Q4 | $15K | Sell |
206
-104
| -34% | -$8.8K | 0.01% | 154 |
|
|
2015
Q3 | $27K | Buy |
310
+208
| +204% | +$18.9K | 0.03% | 87 |
|
|
2015
Q2 | $11K | Buy |
+102
| New | +$11.3K | 0.01% | 198 |
|
Other funds holding UGLD
Advisors Preferred's UGLD Position: Q3 2020 in Review
Advisors Preferred sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2020, closing a stake of 148 shares — an estimated $29K sold.
Advisors Preferred first reported a position in UGLD in Q2 2015 and held it in 21 quarters. The position peaked at $53K in Q1 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.
- Advisors Preferred reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
- Advisors Preferred sold 148 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $29K.
- Advisors Preferred first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2015 and held it in 21 quarters.
- Advisors Preferred's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $53K in Q1 2020.
- 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.
Based on Advisors Preferred's 13F filing for Q3 2020, filed 12 Nov 2020.