RIA
UGLD

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

RPG Investment Advisory’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
Q1 		– Sell
-9,467
Closed -$904K – 308
2018
Q4 		$904K Sell
9,467
-846
-8% -$72K 0.23% 83
2018
Q3 		$811K Sell
10,313
-844
-8% -$70.6K 0.17% 84
2018
Q2 		$1.04M Sell
11,157
-1,815
-14% -$196K 0.23% 81
2018
Q1 		$1.48M Sell
12,972
-4,187
-24% -$488K 0.34% 75
2017
Q4 		$1.91M Sell
17,159
-348
-2% -$36.8K 0.46% 65
2017
Q3 		$1.88M Sell
17,507
-546
-3% -$59.4K 0.48% 63
2017
Q2 		$1.81M Sell
18,053
-186
-1% -$19.6K 0.5% 63
2017
Q1 		$1.89M Sell
18,239
-1,154
-6% -$114K 0.55% 63
2016
Q4 		$1.62M Sell
19,393
-1,384
-7% -$140K 0.55% 60
2016
Q3 		$2.69M Buy
20,777
+378
+2% +$51.6K 0.84% 47
2016
Q2 		$2.76M Buy
+20,399
New +$2.42M 0.74% 55

Other funds holding UGLD

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

RPG Investment Advisory's UGLD Position: Q1 2019 in Review

RPG Investment Advisory sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q1 2019, closing a stake of 9,467 shares — an estimated $904K sold.

RPG Investment Advisory first reported a position in UGLD in Q2 2016 and held it in 11 quarters. The position peaked at $2.76M in Q2 2016. 17 funds tracked by Wall St. Rank hold UGLD as of Q1 2019.

  • RPG Investment Advisory reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q1 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 9,467 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q1 2019, an estimated $904K.
  • RPG Investment Advisory 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 11 quarters.
  • RPG Investment Advisory's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $2.76M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.