BP
UGLD

Ballentine Partners’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Ballentine Partners’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,605
Closed -$738K – 410
2020
Q2 		$738K Hold
3,605
– – 0.04% 169
2020
Q1 		$542K Hold
3,605
– – 0.03% 182
2019
Q4 		$507K Buy
+3,605
New +$480K 0.02% 225

Other funds holding UGLD

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ballentine Partners's UGLD Position: Q3 2020 in Review

Ballentine Partners 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 3,605 shares — an estimated $738K sold.

Ballentine Partners first reported a position in UGLD in Q4 2019 and held it in 3 quarters. The position peaked at $738K in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.

  • Ballentine Partners 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.
  • Ballentine Partners sold 3,605 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $738K.
  • Ballentine Partners first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2019 and held it in 3 quarters.
  • Ballentine Partners's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $738K in Q2 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 Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.