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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-25,199
Closed -$377K 541
2020
Q2
$377K Buy
+25,199
New +$377K ﹤0.01% 154
2020
Q1
Sell
-103,352
Closed -$2.95M 506
2019
Q4
$2.95M Buy
+103,352
New +$2.95M 0.01% 68
2019
Q1
Sell
-9,417
Closed -$440K 480
2018
Q4
$440K Buy
+9,417
New +$440K ﹤0.01% 78