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

IMC Chicago’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
2020 Q3	–	Sell	-32,618	Closed	-$6.68M	–	1053
2020 Q2	$6.68M	Buy	+32,618	New	+$6.08M	0.01%	326
2019 Q3	–	Sell	-13,019	Closed	-$1.57M	–	835
2019 Q2	$1.57M	Buy	13,019 +1,396	+12%	+$136K	0.01%	466
2019 Q1	$1.1M	Buy	+11,623	New	+$1.15M	﹤0.01%	465

Other funds holding UGLD

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

IMC Chicago's UGLD Position: Q3 2020 in Review

IMC Chicago 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 32,618 shares — an estimated $6.68M sold.

IMC Chicago first reported a position in UGLD in Q1 2019 and held it in 3 quarters. The position peaked at $6.68M in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.

IMC Chicago 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.
IMC Chicago sold 32,618 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $6.68M.
IMC Chicago first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2019 and held it in 3 quarters.
IMC Chicago's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $6.68M 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 IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.