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

Commerzbank Aktiengesellschaft’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
2018 Q4	–	Sell	-7,000	Closed	-$550K	–	1051
2018 Q3	$550K	Hold	7,000	–	–	﹤0.01%	674
2018 Q2	$656K	Hold	7,000	–	–	0.01%	607
2018 Q1	$799K	Hold	7,000	–	–	0.01%	583
2017 Q4	$780K	Hold	7,000	–	–	0.01%	573
2017 Q3	$753K	Hold	7,000	–	–	0.01%	519
2017 Q2	$701K	Buy	+7,000	New	+$739K	0.01%	467

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RIA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft's UGLD Position: Q4 2018 in Review

Commerzbank Aktiengesellschaft sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q4 2018, closing a stake of 7,000 shares — an estimated $550K sold.

Commerzbank Aktiengesellschaft first reported a position in UGLD in Q2 2017 and held it in 6 quarters. The position peaked at $799K in Q1 2018. 14 funds tracked by Wall St. Rank hold UGLD as of Q4 2018.

Commerzbank Aktiengesellschaft reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q4 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 7,000 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2018, an estimated $550K.
Commerzbank Aktiengesellschaft first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2017 and held it in 6 quarters.
Commerzbank Aktiengesellschaft's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $799K in Q1 2018.
14 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q4 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2018, filed 6 Feb 2019.