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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-225,763
| Closed | -$46.2M | – | 4847 |
|
|
2020
Q2 | $46.2M | Buy |
225,763
+201,194
| +819% | +$41.2M | 0.03% | 93 |
|
|
2020
Q1 | $3.7M | Buy |
24,569
+20,942
| +577% | +$3.15M | ﹤0.01% | 682 |
|
|
2019
Q4 | $511K | Buy |
+3,627
| New | +$511K | ﹤0.01% | 2224 |
|
|
2019
Q3 | – | Sell |
-5,769
| Closed | -$695K | – | 4396 |
|
|
2019
Q2 | $695K | Sell |
5,769
-8,371
| -59% | -$1.01M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.34M | Buy |
14,140
+11,592
| +455% | +$1.1M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $243K | Buy |
2,548
+237
| +10% | +$22.6K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $182K | Sell |
2,311
-15
| -0.6% | -$1.18K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $218K | Sell |
2,326
-12,877
| -85% | -$1.21M | ﹤0.01% | 2859 |
|
|
2018
Q1 | $1.74M | Buy |
15,203
+8,610
| +131% | +$983K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $734K | Buy |
6,593
+3,592
| +120% | +$400K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $323K | Sell |
3,001
-2,156
| -42% | -$232K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $517K | Sell |
5,157
-3,367
| -40% | -$338K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $885K | Buy |
+8,524
| New | +$885K | ﹤0.01% | 1339 |
|
|
2016
Q4 | – | Sell |
-4,928
| Closed | -$639K | – | 3399 |
|
|
2016
Q3 | $639K | Buy |
+4,928
| New | +$639K | ﹤0.01% | 1678 |
|
|
2016
Q2 | – | Sell |
-4,275
| Closed | -$478K | – | 3314 |
|
|
2016
Q1 | $478K | Buy |
4,275
+385
| +10% | +$43K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $287K | Buy |
+3,890
| New | +$287K | ﹤0.01% | 2027 |
|
|
2015
Q2 | – | Sell |
-1,684
| Closed | -$185K | – | 3153 |
|
|
2015
Q1 | $185K | Buy |
+1,684
| New | +$185K | ﹤0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-6,948
| Closed | -$859K | – | 2881 |
|
|
2014
Q3 | $859K | Buy |
+6,948
| New | +$859K | 0.01% | 784 |
|