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

Citigroup’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
2016 Q2	–	Sell	-1,040	Closed	-$116K	–	7930
2016 Q1	$116K	Buy	+1,040	New	+$106K	﹤0.01%	5564
2015 Q3	–	Sell	-48	Closed	-$5K	–	8320
2015 Q2	$5K	Buy	+48	New	+$5.33K	﹤0.01%	6826
2015 Q1	–	Sell	-10	Closed	-$1K	–	7833
2014 Q4	$1K	Buy	+10	New	+$1.2K	﹤0.01%	7067
2014 Q2	–	Sell	-495	Closed	-$76K	–	7660
2014 Q1	$76K	Buy	+495	New	+$78.3K	﹤0.01%	5217
2013 Q3	–	Sell	-19	Closed	-$3K	–	7313
2013 Q2	$3K	Buy	+19	New	+$4.55K	﹤0.01%	6502

Other funds holding UGLD

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's UGLD Position: Q2 2016 in Review

Citigroup sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q2 2016, closing a stake of 1,040 shares — an estimated $116K sold.

Citigroup first reported a position in UGLD in Q2 2013 and held it in 5 quarters. The position peaked at $116K in Q1 2016. 12 funds tracked by Wall St. Rank hold UGLD as of Q2 2016.

Citigroup reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q2 2016 after selling out during the quarter.
Citigroup sold 1,040 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q2 2016, an estimated $116K.
Citigroup first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2013 and held it in 5 quarters.
Citigroup's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $116K in Q1 2016.
12 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.