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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,555
| Closed | -$15.5M | – | 4256 |
|
|
2020
Q2 | $15.5M | Buy |
75,555
+55
| +0.1% | +$10.2K | 0.01% | 1078 |
|
|
2020
Q1 | $11.4M | Hold |
75,500
| – | – | 0.01% | 1118 |
|
|
2019
Q4 | $10.6M | Hold |
75,500
| – | – | 0.01% | 1374 |
|
|
2019
Q3 | $10M | Buy |
75,500
+50,000
| +196% | +$6.77M | 0.01% | 1304 |
|
|
2019
Q2 | $3.07M | Hold |
25,500
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q1 | $2.42M | Hold |
25,500
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q4 | $2.43M | Hold |
25,500
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q3 | $2M | Hold |
25,500
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q2 | $2.39M | Sell |
25,500
-50
| -0.2% | -$5.39K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $2.92M | Buy |
25,550
+50
| +0.2% | +$5.83K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $2.84M | Hold |
25,500
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q3 | $2.74M | Hold |
25,500
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q2 | $2.56M | Hold |
25,500
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $2.65M | Buy |
25,500
+10,000
| +65% | +$985K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1.3M | Buy |
15,500
+12,500
| +417% | +$1.27M | ﹤0.01% | 2815 |
|
|
2016
Q3 | $389K | Sell |
3,000
-22,000
| -88% | -$3M | ﹤0.01% | 3544 |
|
|
2016
Q2 | $3.39M | Hold |
25,000
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q1 | $2.79M | Buy |
+25,000
| New | +$2.55M | ﹤0.01% | 1957 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$281K | – | 4839 |
|
|
2014
Q4 | $281K | Hold |
2,500
| – | – | ﹤0.01% | 4090 |
|
|
2014
Q3 | $309K | Sell |
2,500
-2,500
| -50% | -$372K | ﹤0.01% | 3924 |
|
|
2014
Q2 | $837K | Hold |
5,000
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q1 | $763K | Buy |
+5,000
| New | +$791K | ﹤0.01% | 3359 |
|
Other funds holding UGLD
Credit Suisse's UGLD Position: Q3 2020 in Review
Credit Suisse sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2020, closing a stake of 75,555 shares — an estimated $15.5M sold.
Credit Suisse first reported a position in UGLD in Q1 2014 and held it in 22 quarters. The position peaked at $15.5M in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.
- Credit Suisse reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
- Credit Suisse sold 75,555 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $15.5M.
- Credit Suisse first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2014 and held it in 22 quarters.
- Credit Suisse's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $15.5M in Q2 2020.
- 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.
Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.