JT
UGLD
Jump Trading’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,421
| Closed | -$290K | – | 320 |
|
|
2016
Q2 | $290K | Buy |
21,421
+1,514
| +8% | +$20.5K | 0.01% | 109 |
|
|
2016
Q1 | $223K | Sell |
19,907
-18,071
| -48% | -$202K | 0.01% | 116 |
|
|
2015
Q4 | $280K | Buy |
+37,978
| New | +$280K | 0.01% | 110 |
|
|
2015
Q2 | – | Sell |
-41,986
| Closed | -$461K | – | 475 |
|
|
2015
Q1 | $461K | Buy |
+41,986
| New | +$461K | 0.02% | 86 |
|