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

Morgan Stanley’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 Q1	–	Sell	-20	Closed	-$3K	–	6957
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	6484
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	6458
2019 Q2	$2K	Buy	+20	New	+$1.95K	﹤0.01%	6506
2019 Q1	–	Sell	-98	Closed	-$9K	–	6934
2018 Q4	$9K	Buy	+98	New	+$8.34K	﹤0.01%	6202
2018 Q3	–	Sell	-281	Closed	-$26K	–	7015
2018 Q2	$26K	Sell	281 -541	-66%	-$58.3K	﹤0.01%	6090
2018 Q1	$94K	Buy	+822	New	+$95.9K	﹤0.01%	5722
2017 Q4	–	Sell	-505	Closed	-$54K	–	6887
2017 Q3	$54K	Sell	505 -969	-66%	-$105K	﹤0.01%	5764
2017 Q2	$148K	Buy	+1,474	New	+$156K	﹤0.01%	5480
2016 Q1	–	Sell	-3,158	Closed	-$233K	–	7037
2015 Q4	$233K	Buy	3,158 +77	+2%	+$6.51K	﹤0.01%	5008
2015 Q3	$271K	Buy	+3,081	New	+$280K	﹤0.01%	4937

Other funds holding UGLD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley's UGLD Position: Q1 2020 in Review

Morgan Stanley sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q1 2020, closing a stake of 20 shares — an estimated $3K sold.

Morgan Stanley first reported a position in UGLD in Q3 2015 and held it in 10 quarters. The position peaked at $271K in Q3 2015. 13 funds tracked by Wall St. Rank hold UGLD as of Q1 2020.

Morgan Stanley reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 20 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q1 2020, an estimated $3K.
Morgan Stanley first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q3 2015 and held it in 10 quarters.
Morgan Stanley's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $271K in Q3 2015.
13 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.