Financial Architects (New Jersey)’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Financial Architects (New Jersey)’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	-70	Closed	-$6K	–	1585
2018 Q3	$6K	Buy	+70	New	+$5.86K	﹤0.01%	1211
2018 Q1	–	Sell	-30	Closed	-$3K	–	1689
2017 Q4	$3K	Buy	+30	New	+$3.17K	﹤0.01%	1395
2017 Q3	–	Sell	-50	Closed	-$5K	–	1691
2017 Q2	$5K	Buy	50 +20	+67%	+$2.11K	﹤0.01%	1312
2017 Q1	$3K	Buy	+30	New	+$2.96K	﹤0.01%	1420
2016 Q3	–	Sell	-80	Closed	-$11K	–	1559
2016 Q2	$11K	Buy	+80	New	+$9.48K	﹤0.01%	968

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

Financial Architects (New Jersey)'s UGLD Position: Q4 2018 in Review

Financial Architects (New Jersey) 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 70 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in UGLD in Q2 2016 and held it in 5 quarters. The position peaked at $11K in Q2 2016. 14 funds tracked by Wall St. Rank hold UGLD as of Q4 2018.

Financial Architects (New Jersey) 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.
Financial Architects (New Jersey) sold 70 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2018, an estimated $6K.
Financial Architects (New Jersey) first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2016 and held it in 5 quarters.
Financial Architects (New Jersey)'s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $11K in Q2 2016.
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 Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.