Flow Traders U.S.’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 |
-48,014
| Closed | -$9.83M | – | 690 |
|
|
2020
Q2 | $9.83M | Buy |
48,014
+43,978
| +1,090% | +$8.19M | 0.78% | 24 |
|
|
2020
Q1 | $607K | Buy |
+4,036
| New | +$632K | 0.03% | 258 |
|
|
2018
Q2 | – | Sell |
-3,026
| Closed | -$345K | – | 284 |
|
|
2018
Q1 | $345K | Buy |
3,026
+1,302
| +76% | +$152K | 0.03% | 171 |
|
|
2017
Q4 | $192K | Sell |
1,724
-2,395
| -58% | -$253K | 0.02% | 160 |
|
|
2017
Q3 | $443K | Buy |
+4,119
| New | +$448K | 0.05% | 144 |
|
|
2017
Q2 | – | Sell |
-10,284
| Closed | -$1.07M | – | 385 |
|
|
2017
Q1 | $1.07M | Buy |
10,284
+9,284
| +928% | +$915K | 0.09% | 129 |
|
|
2016
Q4 | $84K | Sell |
1,000
-1,359
| -58% | -$138K | 0.01% | 321 |
|
|
2016
Q3 | $306K | Buy |
+2,359
| New | +$322K | 0.03% | 192 |
|
|
2016
Q2 | – | Sell |
-7,521
| Closed | -$842K | – | 338 |
|
|
2016
Q1 | $842K | Buy |
+7,521
| New | +$768K | 0.09% | 93 |
|
|
2015
Q3 | – | Sell |
-871
| Closed | -$91K | – | 266 |
|
|
2015
Q2 | $91K | Buy |
871
+643
| +282% | +$71.4K | 0.02% | 134 |
|
|
2015
Q1 | $25K | Sell |
228
-1,328
| -85% | -$161K | 0.01% | 126 |
|
|
2014
Q4 | $175K | Sell |
1,556
-7,037
| -82% | -$843K | 0.02% | 118 |
|
|
2014
Q3 | $1.06M | Buy |
8,593
+8,444
| +5,667% | +$1.26M | 0.13% | 55 |
|
|
2014
Q2 | $25K | Buy |
+149
| New | +$22.9K | ﹤0.01% | 140 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | -$2K | – | 264 |
|
|
2013
Q4 | $2K | Buy |
+16
| New | +$2.48K | ﹤0.01% | 180 |
|
Other funds holding UGLD
Flow Traders U.S.'s UGLD Position: Q3 2020 in Review
Flow Traders U.S. 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 48,014 shares — an estimated $9.83M sold.
Flow Traders U.S. first reported a position in UGLD in Q4 2013 and held it in 15 quarters. The position peaked at $9.83M in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.
- Flow Traders U.S. 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.
- Flow Traders U.S. sold 48,014 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $9.83M.
- Flow Traders U.S. first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2013 and held it in 15 quarters.
- Flow Traders U.S.'s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $9.83M 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 Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.