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

Old Mission Capital’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
2022 Q3	–	Sell	-16,640	Closed	-$2.68M	–	1656
2022 Q2	$2.68M	Buy	+16,640	New	+$2.68M	0.08%	248
2022 Q1	–	Sell	-16,640	Closed	-$2.84M	–	1724
2021 Q4	$2.84M	Hold	16,640	–	–	0.12%	173
2021 Q3	$2.59M	Buy	+16,640	New	+$2.59M	0.1%	178
2021 Q1	–	Sell	-48,000	Closed	-$10.3M	–	963
2020 Q4	$10.3M	Buy	+48,000	New	+$10.3M	0.64%	28
2018 Q2	–	Sell	-4,122	Closed	-$470K	–	397
2018 Q1	$470K	Buy	+4,122	New	+$481K	0.06%	154
2016 Q2	–	Sell	-2,452	Closed	-$274K	–	386
2016 Q1	$274K	Buy	+2,452	New	+$250K	0.03%	206

Other funds holding UGLD

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Old Mission Capital's UGLD Position: Q3 2022 in Review

Old Mission Capital sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2022, closing a stake of 16,640 shares — an estimated $2.68M sold.

Old Mission Capital first reported a position in UGLD in Q1 2016 and held it in 6 quarters. The position peaked at $10.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds UGLD as of Q3 2022.

Old Mission Capital reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 16,640 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2022, an estimated $2.68M.
Old Mission Capital first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2016 and held it in 6 quarters.
Old Mission Capital's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $10.3M in Q4 2020.
1 fund tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.