JT
DGLD
Jump Trading’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,765
| Closed | -$471K | – | 297 |
|
|
2016
Q2 | $471K | Sell |
10,765
-5,511
| -34% | -$241K | 0.02% | 85 |
|
|
2016
Q1 | $923K | Buy |
+16,276
| New | +$923K | 0.04% | 47 |
|
|
2015
Q3 | – | Sell |
-51,903
| Closed | -$3.87M | – | 417 |
|
|
2015
Q2 | $3.87M | Sell |
51,903
-10,991
| -17% | -$820K | 0.07% | 14 |
|
|
2015
Q1 | $4.71M | Buy |
62,894
+38,026
| +153% | +$2.85M | 0.15% | 4 |
|
|
2014
Q4 | $1.92M | Buy |
24,868
+24,674
| +12,719% | +$1.9M | 0.05% | 36 |
|
|
2014
Q3 | $15K | Buy |
+194
| New | +$15K | ﹤0.01% | 267 |
|
|
2014
Q2 | – | Sell |
-4,428
| Closed | -$294K | – | 331 |
|
|
2014
Q1 | $294K | Sell |
4,428
-29,038
| -87% | -$1.93M | 0.01% | 86 |
|
|
2013
Q4 | $2.79M | Buy |
+33,466
| New | +$2.79M | 0.26% | 9 |
|