Credit Suisse’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,555
| Closed | -$15.5M | – | 3448 |
|
|
2020
Q2 | $15.5M | Buy |
75,555
+55
| +0.1% | +$11.3K | 0.01% | 835 |
|
|
2020
Q1 | $11.4M | Hold |
75,500
| – | – | 0.01% | 869 |
|
|
2019
Q4 | $10.6M | Hold |
75,500
| – | – | 0.01% | 1031 |
|
|
2019
Q3 | $10M | Buy |
75,500
+50,000
| +196% | +$6.63M | 0.01% | 982 |
|
|
2019
Q2 | $3.07M | Hold |
25,500
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q1 | $2.42M | Hold |
25,500
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $2.43M | Hold |
25,500
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | $2M | Hold |
25,500
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q2 | $2.39M | Sell |
25,500
-50
| -0.2% | -$4.68K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $2.92M | Buy |
25,550
+50
| +0.2% | +$5.71K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $2.84M | Hold |
25,500
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q3 | $2.74M | Hold |
25,500
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $2.56M | Hold |
25,500
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q1 | $2.65M | Buy |
25,500
+10,000
| +65% | +$1.04M | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.3M | Buy |
15,500
+12,500
| +417% | +$1.05M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $389K | Sell |
3,000
-22,000
| -88% | -$2.85M | ﹤0.01% | 3212 |
|
|
2016
Q2 | $3.39M | Hold |
25,000
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q1 | $2.8M | Buy |
+25,000
| New | +$2.8M | ﹤0.01% | 1746 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$281K | – | 4366 |
|
|
2014
Q4 | $281K | Hold |
2,500
| – | – | ﹤0.01% | 3721 |
|
|
2014
Q3 | $309K | Sell |
2,500
-2,500
| -50% | -$309K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $837K | Hold |
5,000
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q1 | $763K | Buy |
+5,000
| New | +$763K | ﹤0.01% | 3008 |
|