Jane Street’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 |
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|
2020
Q2 | $46.2M | Buy |
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|
2020
Q1 | $3.7M | Buy |
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|
2019
Q4 | $511K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $695K | Sell |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $243K | Buy |
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|
2018
Q3 | $182K | Sell |
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|
2018
Q2 | $218K | Sell |
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|
2018
Q1 | $1.74M | Buy |
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|
2017
Q4 | $734K | Buy |
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|
2017
Q3 | $323K | Sell |
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|
2017
Q2 | $517K | Sell |
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|
2017
Q1 | $885K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $639K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $478K | Buy |
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|
2015
Q4 | $287K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $185K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $859K | Buy |
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