Citadel Advisors’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,426
| Closed | -$1.73M | – | 5662 |
|
|
2020
Q2 | $1.73M | Buy |
+8,426
| New | +$1.73M | ﹤0.01% | 2375 |
|
|
2018
Q1 | – | Sell |
-3,903
| Closed | -$435K | – | 4765 |
|
|
2017
Q4 | $435K | Sell |
3,903
-750
| -16% | -$83.6K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $500K | Buy |
+4,653
| New | +$500K | ﹤0.01% | 2697 |
|
|
2017
Q2 | – | Sell |
-3,780
| Closed | -$392K | – | 4596 |
|
|
2017
Q1 | $392K | Buy |
+3,780
| New | +$392K | ﹤0.01% | 2756 |
|
|
2015
Q2 | – | Sell |
-1,146
| Closed | -$126K | – | 4470 |
|
|
2015
Q1 | $126K | Buy |
+1,146
| New | +$126K | ﹤0.01% | 3215 |
|
|
2014
Q4 | – | Sell |
-1,294
| Closed | -$160K | – | 4249 |
|
|
2014
Q3 | $160K | Buy |
+1,294
| New | +$160K | ﹤0.01% | 2960 |
|