CA
UGLD
Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$550K | – | 848 |
|
|
2018
Q3 | $550K | Hold |
70,000
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $656K | Hold |
70,000
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $799K | Hold |
70,000
| – | – | 0.01% | 561 |
|
|
2017
Q4 | $780K | Hold |
70,000
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $753K | Hold |
70,000
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $701K | Buy |
+70,000
| New | +$701K | 0.01% | 447 |
|