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

SG Americas Securities’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	-22,324	Closed	-$2.13M	–	3804
2018 Q4	$2.13M	Buy	+22,324	New	+$1.9M	0.02%	838
2018 Q3	–	Sell	-6,000	Closed	-$562K	–	3682
2018 Q2	$562K	Hold	6,000	–	–	0.01%	1925
2018 Q1	$685K	Hold	6,000	–	–	0.01%	1654
2017 Q4	$668K	Hold	6,000	–	–	0.01%	1653
2017 Q3	$645K	Buy	+6,000	New	+$653K	0.01%	1612

Other funds holding UGLD

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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

SG Americas Securities's UGLD Position: Q1 2019 in Review

SG Americas Securities 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 22,324 shares — an estimated $2.13M sold.

SG Americas Securities first reported a position in UGLD in Q3 2017 and held it in 5 quarters. The position peaked at $2.13M in Q4 2018. 17 funds tracked by Wall St. Rank hold UGLD as of Q1 2019.

SG Americas Securities 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.
SG Americas Securities sold 22,324 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q1 2019, an estimated $2.13M.
SG Americas Securities first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q3 2017 and held it in 5 quarters.
SG Americas Securities's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $2.13M in Q4 2018.
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 SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.