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

IMC Chicago’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 Q3	–	Sell	-25,199	Closed	-$377K	–	1046
2020 Q2	$377K	Buy	+25,199	New	+$430K	﹤0.01%	833
2020 Q1	–	Sell	-103,352	Closed	-$2.95M	–	964
2019 Q4	$2.95M	Buy	+103,352	New	+$3.15M	0.01%	443
2019 Q1	–	Sell	-9,417	Closed	-$440K	–	943
2018 Q4	$440K	Buy	+9,417	New	+$499K	﹤0.01%	662

IMC Chicago's DGLD Position: Q3 2020 in Review

IMC Chicago sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q3 2020, closing a stake of 25,199 shares — an estimated $377K sold.

IMC Chicago first reported a position in DGLD in Q4 2018 and held it in 3 quarters. The position peaked at $2.95M in Q4 2019. 0 funds tracked by Wall St. Rank hold DGLD as of Q3 2020.

IMC Chicago reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
IMC Chicago sold 25,199 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $377K.
IMC Chicago first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2018 and held it in 3 quarters.
IMC Chicago's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $2.95M in Q4 2019.
0 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.

Based on IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.