Credit Suisse’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History

Credit Suisse’s Portfolio DGLD Stock Details DGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-193,000	Closed	-$3.29M	–	2094
2020 Q1	$4.36M	Buy	+193,000	New	+$4.79M	﹤0.01%	1622
2019 Q4	–	Sell	-193,000	Closed	-$5.87M	–	1817
2019 Q3	$5.97M	Hold	193,000	–	–	0.01%	1619
2019 Q2	$6.85M	Hold	193,000	–	–	0.01%	1543
2019 Q1	$8.93M	Hold	193,000	–	–	0.01%	1303
2018 Q4	$9.02M	Hold	193,000	–	–	0.01%	1204
2018 Q3	$11.2M	Buy	193,000 +50,000	+35%	+$2.76M	0.01%	1193
2018 Q2	$7.07M	Hold	143,000	–	–	0.01%	1476
2018 Q1	$5.92M	Hold	143,000	–	–	0.01%	1601
2017 Q4	$6.24M	Hold	143,000	–	–	0.01%	1618
2017 Q3	$6.6M	Hold	143,000	–	–	0.01%	1541
2017 Q2	$7.28M	Hold	143,000	–	–	0.01%	1391
2017 Q1	$7.21M	Buy	143,000 +100,000	+233%	+$5.4M	0.01%	1396
2016 Q4	$2.78M	Buy	43,000 +23,000	+115%	+$1.28M	﹤0.01%	2165
2016 Q3	$882K	Sell	20,000 -80,000	-80%	-$3.41M	﹤0.01%	3057
2016 Q2	$4.37M	Buy	+100,000	New	+$5.23M	﹤0.01%	1729

Other funds holding DGLD

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Credit Suisse's DGLD Position: Q2 2020 in Review

Credit Suisse sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q2 2020, closing a stake of 193,000 shares — an estimated $3.29M sold.

Credit Suisse first reported a position in DGLD in Q2 2016 and held it in 15 quarters. The position peaked at $11.2M in Q3 2018. 6 funds tracked by Wall St. Rank hold DGLD as of Q2 2020.

Credit Suisse reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 193,000 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q2 2020, an estimated $3.29M.
Credit Suisse first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2016 and held it in 15 quarters.
Credit Suisse's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $11.2M in Q3 2018.
6 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.