Millennium Management’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 |
-5,000
| Closed | -$1.02M | – | 4195 |
|
|
2020
Q2 | $1.02M | Buy |
+5,000
| New | +$1.02M | ﹤0.01% | 2382 |
|
|
2019
Q3 | – | Sell |
-4,569
| Closed | -$550K | – | 4026 |
|
|
2019
Q2 | $550K | Sell |
4,569
-28,985
| -86% | -$3.49M | ﹤0.01% | 2691 |
|
|
2019
Q1 | $3.18M | Sell |
33,554
-37,430
| -53% | -$3.55M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $6.77M | Sell |
70,984
-11,152
| -14% | -$1.06M | 0.01% | 1236 |
|
|
2018
Q3 | $6.46M | Buy |
82,136
+58,380
| +246% | +$4.59M | 0.01% | 1440 |
|
|
2018
Q2 | $2.23M | Sell |
23,756
-6,828
| -22% | -$640K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $3.49M | Sell |
30,584
-6,325
| -17% | -$722K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $4.11M | Sell |
36,909
-2,324
| -6% | -$259K | 0.01% | 1723 |
|
|
2017
Q3 | $4.22M | Sell |
39,233
-1,829
| -4% | -$197K | 0.01% | 1631 |
|
|
2017
Q2 | $4.11M | Sell |
41,062
-22,026
| -35% | -$2.21M | 0.01% | 1500 |
|
|
2017
Q1 | $6.55M | Sell |
63,088
-718
| -1% | -$74.5K | 0.01% | 1189 |
|
|
2016
Q4 | $5.33M | Sell |
63,806
-5,842
| -8% | -$488K | 0.01% | 1205 |
|
|
2016
Q3 | $9.03M | Buy |
69,648
+10,529
| +18% | +$1.36M | 0.02% | 920 |
|
|
2016
Q2 | $8.01M | Buy |
+59,119
| New | +$8.01M | 0.02% | 929 |
|