Royal Bank of Canada’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Royal Bank of Canada’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
2019 Q2	–	Sell	-20	Closed	-$2K	–	7501
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	6599
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	6532
2018 Q3	$2K	Buy	+20	New	+$1.67K	﹤0.01%	6572
2017 Q4	–	Sell	-500	Closed	-$54K	–	7391
2017 Q3	$54K	Sell	500 -19	-4%	-$2.07K	﹤0.01%	5372
2017 Q2	$52K	Hold	519	–	–	﹤0.01%	5104
2017 Q1	$54K	Hold	519	–	–	﹤0.01%	5113
2016 Q4	$44K	Hold	519	–	–	﹤0.01%	5338
2016 Q3	$68K	Buy	519 +450	+652%	+$61.4K	﹤0.01%	5017
2016 Q2	$9K	Buy	+69	New	+$8.18K	﹤0.01%	5803

Other funds holding UGLD

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Royal Bank of Canada's UGLD Position: Q2 2019 in Review

Royal Bank of Canada sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q2 2019, closing a stake of 20 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in UGLD in Q2 2016 and held it in 9 quarters. The position peaked at $68K in Q3 2016. 14 funds tracked by Wall St. Rank hold UGLD as of Q2 2019.

Royal Bank of Canada reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q2 2019 after selling out during the quarter.
Royal Bank of Canada sold 20 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q2 2019, an estimated $2K.
Royal Bank of Canada 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 9 quarters.
Royal Bank of Canada's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $68K in Q3 2016.
14 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.