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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,605
Closed -$738K – 409
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 +$507K 0.02% 225