Bank of Montreal
UGLD

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

Bank of Montreal’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
Q2 		– Sell
-100
Closed -$16K – 4986
2020
Q1 		$16K Buy
+100
New +$15.7K ﹤0.01% 3339
2019
Q2 		– Sell
-114
Closed -$11K – 5246
2019
Q1 		$11K Buy
114
+94
+470% +$9.29K ﹤0.01% 3864
2018
Q4 		$2K Buy
+20
New +$1.7K ﹤0.01% 4493

Other funds holding UGLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Bank of Montreal's UGLD Position: Q2 2020 in Review

Bank of Montreal sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q2 2020, closing a stake of 100 shares — an estimated $16K sold.

Bank of Montreal first reported a position in UGLD in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q1 2020. 18 funds tracked by Wall St. Rank hold UGLD as of Q2 2020.

  • Bank of Montreal reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 100 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q2 2020, an estimated $16K.
  • Bank of Montreal first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2018 and held it in 3 quarters.
  • Bank of Montreal's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $16K in Q1 2020.
  • 18 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.