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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,960
Closed -$338K 788
2018
Q1
$338K Buy
+2,960
New +$338K ﹤0.01% 618
2016
Q3
Sell
-1,670
Closed -$226K 670
2016
Q2
$226K Buy
+1,670
New +$226K ﹤0.01% 577