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

Oxbow Advisors’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	-2,000	Closed	-$282K	–	325
2019 Q4	$282K	Hold	2,000	–	–	0.03%	245
2019 Q3	$265K	Hold	2,000	–	–	0.04%	239
2019 Q2	$241K	Buy	+2,000	New	+$195K	0.03%	257
2018 Q4	–	Sell	-2,000	Closed	-$157K	–	321
2018 Q3	$157K	Hold	2,000	–	–	0.02%	276
2018 Q2	$187K	Hold	2,000	–	–	0.02%	273
2018 Q1	$228K	Hold	2,000	–	–	0.05%	191
2017 Q4	$223K	Hold	2,000	–	–	0.04%	212
2017 Q3	$215K	Hold	2,000	–	–	0.04%	209
2017 Q2	$200K	Hold	2,000	–	–	0.04%	216
2017 Q1	$208K	Buy	+2,000	New	+$197K	0.03%	223

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

Oxbow Advisors's UGLD Position: Q1 2020 in Review

Oxbow Advisors 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 2,000 shares — an estimated $282K sold.

Oxbow Advisors first reported a position in UGLD in Q1 2017 and held it in 10 quarters. The position peaked at $282K in Q4 2019. 13 funds tracked by Wall St. Rank hold UGLD as of Q1 2020.

Oxbow Advisors 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.
Oxbow Advisors sold 2,000 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q1 2020, an estimated $282K.
Oxbow Advisors first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2017 and held it in 10 quarters.
Oxbow Advisors's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $282K in Q4 2019.
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 Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.