Millennium Management
UGLD

Millennium Management’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Millennium Management’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,000
Closed -$1.02M – 5083
2020
Q2 		$1.02M Buy
+5,000
New +$932K ﹤0.01% 2980
2019
Q3 		– Sell
-4,569
Closed -$550K – 4809
2019
Q2 		$550K Sell
4,569
-28,985
-86% -$2.83M ﹤0.01% 3162
2019
Q1 		$3.18M Sell
33,554
-37,430
-53% -$3.7M ﹤0.01% 2079
2018
Q4 		$6.77M Sell
70,984
-11,152
-14% -$949K 0.01% 1367
2018
Q3 		$6.46M Buy
82,136
+58,380
+246% +$4.89M 0.01% 1623
2018
Q2 		$2.23M Sell
23,756
-6,828
-22% -$736K ﹤0.01% 2320
2018
Q1 		$3.49M Sell
30,584
-6,325
-17% -$738K ﹤0.01% 2015
2017
Q4 		$4.11M Sell
36,909
-2,324
-6% -$246K 0.01% 1844
2017
Q3 		$4.22M Sell
39,233
-1,829
-4% -$199K 0.01% 1764
2017
Q2 		$4.11M Sell
41,062
-22,026
-35% -$2.32M 0.01% 1648
2017
Q1 		$6.55M Sell
63,088
-718
-1% -$70.7K 0.01% 1287
2016
Q4 		$5.33M Sell
63,806
-5,842
-8% -$591K 0.01% 1285
2016
Q3 		$9.03M Buy
69,648
+10,529
+18% +$1.44M 0.02% 989
2016
Q2 		$8.01M Buy
+59,119
New +$7.01M 0.02% 986

Other funds holding UGLD

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millennium Management's UGLD Position: Q3 2020 in Review

Millennium Management sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2020, closing a stake of 5,000 shares — an estimated $1.02M sold.

Millennium Management first reported a position in UGLD in Q2 2016 and held it in 14 quarters. The position peaked at $9.03M in Q3 2016. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.

  • Millennium Management reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
  • Millennium Management sold 5,000 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $1.02M.
  • Millennium Management first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2016 and held it in 14 quarters.
  • Millennium Management's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $9.03M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.