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

Boothbay Fund Management’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	-3,000	Closed	-$614K	–	1389
2020 Q2	$614K	Buy	3,000 +1,000	+50%	+$186K	0.04%	526
2020 Q1	$301K	Buy	+2,000	New	+$313K	0.02%	571

Other funds holding UGLD

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Boothbay Fund Management's UGLD Position: Q3 2020 in Review

Boothbay Fund Management 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 3,000 shares — an estimated $614K sold.

Boothbay Fund Management first reported a position in UGLD in Q1 2020 and held it in 2 quarters. The position peaked at $614K in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.

Boothbay Fund Management 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.
Boothbay Fund Management sold 3,000 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $614K.
Boothbay Fund Management first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2020 and held it in 2 quarters.
Boothbay Fund Management's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $614K 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 Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.