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

Citadel Advisors’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	-8,426	Closed	-$1.73M	–	11241
2020 Q2	$1.73M	Buy	+8,426	New	+$1.57M	﹤0.01%	4834
2018 Q1	–	Sell	-3,903	Closed	-$435K	–	9256
2017 Q4	$435K	Sell	3,903 -750	-16%	-$79.3K	﹤0.01%	5868
2017 Q3	$500K	Buy	+4,653	New	+$506K	﹤0.01%	5326
2017 Q2	–	Sell	-3,780	Closed	-$392K	–	8626
2017 Q1	$392K	Buy	+3,780	New	+$372K	﹤0.01%	5447
2015 Q2	–	Sell	-1,146	Closed	-$126K	–	9521
2015 Q1	$126K	Buy	+1,146	New	+$139K	﹤0.01%	6654
2014 Q4	–	Sell	-1,294	Closed	-$160K	–	9121
2014 Q3	$160K	Buy	+1,294	New	+$193K	﹤0.01%	5967

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

Citadel Advisors's UGLD Position: Q3 2020 in Review

Citadel Advisors 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 8,426 shares — an estimated $1.73M sold.

Citadel Advisors first reported a position in UGLD in Q3 2014 and held it in 6 quarters. The position peaked at $1.73M in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.

Citadel Advisors 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.
Citadel Advisors sold 8,426 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $1.73M.
Citadel Advisors first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q3 2014 and held it in 6 quarters.
Citadel Advisors's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $1.73M 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 Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.