Susquehanna International Group’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,497
| Closed | -$420K | – | 5216 |
|
|
2018
Q2 | $420K | Sell |
8,497
-21,350
| -72% | -$1.06M | ﹤0.01% | 2380 |
|
|
2018
Q1 | $1.24M | Buy |
29,847
+18,379
| +160% | +$761K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $500K | Sell |
11,468
-3,129
| -21% | -$136K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $674K | Buy |
+14,597
| New | +$674K | ﹤0.01% | 1954 |
|
|
2016
Q4 | – | Sell |
-15,428
| Closed | -$680K | – | 4988 |
|
|
2016
Q3 | $680K | Sell |
15,428
-7,065
| -31% | -$311K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $988K | Buy |
22,493
+16,128
| +253% | +$708K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $361K | Sell |
6,365
-7,152
| -53% | -$406K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $1.28M | Buy |
+13,517
| New | +$1.28M | ﹤0.01% | 2035 |
|
|
2015
Q3 | – | Sell |
-29,446
| Closed | -$2.16M | – | 4713 |
|
|
2015
Q2 | $2.16M | Buy |
29,446
+5,889
| +25% | +$433K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.76M | Sell |
23,557
-574
| -2% | -$43K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $1.86M | Buy |
24,131
+15,313
| +174% | +$1.18M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $674K | Buy |
+8,818
| New | +$674K | ﹤0.01% | 2694 |
|
|
2014
Q2 | – | Sell |
-34,507
| Closed | -$2.29M | – | 4563 |
|
|
2014
Q1 | $2.29M | Buy |
34,507
+2,405
| +7% | +$160K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $2.68M | Buy |
32,102
+3,159
| +11% | +$264K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $1.9M | Buy |
28,943
+25,839
| +832% | +$1.7M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $276K | Buy |
+3,104
| New | +$276K | ﹤0.01% | 2931 |
|