Susquehanna International Group’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,139
| Closed | -$1.46M | – | 11592 |
|
|
2020
Q2 | $1.46M | Sell |
7,139
-222
| -3% | -$41.4K | ﹤0.01% | 5085 |
|
|
2020
Q1 | $1.11M | Buy |
+7,361
| New | +$1.15M | ﹤0.01% | 5158 |
|
|
2019
Q4 | – | Sell |
-5,398
| Closed | -$716K | – | 11296 |
|
|
2019
Q3 | $716K | Sell |
5,398
-15,321
| -74% | -$2.07M | ﹤0.01% | 6474 |
|
|
2019
Q2 | $2.5M | Buy |
20,719
+12,194
| +143% | +$1.19M | ﹤0.01% | 3755 |
|
|
2019
Q1 | $809K | Buy |
+8,525
| New | +$843K | ﹤0.01% | 5410 |
|
|
2018
Q4 | – | Sell |
-1,644
| Closed | -$129K | – | 10752 |
|
|
2018
Q3 | $129K | Buy |
+1,644
| New | +$138K | ﹤0.01% | 8496 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$132K | – | 11049 |
|
|
2018
Q1 | $132K | Buy |
+1,160
| New | +$135K | ﹤0.01% | 8593 |
|
|
2016
Q4 | – | Sell |
-1,843
| Closed | -$239K | – | 10690 |
|
|
2016
Q3 | $239K | Sell |
1,843
-655
| -26% | -$89.3K | ﹤0.01% | 7309 |
|
|
2016
Q2 | $338K | Sell |
2,498
-3,314
| -57% | -$393K | ﹤0.01% | 6766 |
|
|
2016
Q1 | $651K | Buy |
+5,812
| New | +$594K | ﹤0.01% | 5924 |
|
|
2015
Q4 | – | Sell |
-1,113
| Closed | -$97K | – | 10636 |
|
|
2015
Q3 | $97K | Buy |
1,113
+21
| +2% | +$1.91K | ﹤0.01% | 9161 |
|
|
2015
Q2 | $114K | Buy |
+1,092
| New | +$121K | ﹤0.01% | 9627 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$173K | – | 10668 |
|
|
2014
Q3 | $173K | Sell |
1,400
-1,063
| -43% | -$158K | ﹤0.01% | 8796 |
|
|
2014
Q2 | $412K | Buy |
+2,463
| New | +$379K | ﹤0.01% | 7837 |
|
|
2014
Q1 | – | Sell |
-1,997
| Closed | -$257K | – | 10050 |
|
|
2013
Q4 | $257K | Sell |
1,997
-296
| -13% | -$45.9K | ﹤0.01% | 7840 |
|
|
2013
Q3 | $410K | Buy |
2,293
+435
| +23% | +$79.9K | ﹤0.01% | 6742 |
|
|
2013
Q2 | $279K | Buy |
+1,858
| New | +$445K | ﹤0.01% | 6924 |
|
Other funds holding UGLD
Susquehanna International Group's UGLD Position: Q3 2020 in Review
Susquehanna International Group sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2020, closing a stake of 7,139 shares — an estimated $1.46M sold.
Susquehanna International Group first reported a position in UGLD in Q2 2013 and held it in 17 quarters. The position peaked at $2.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.
- Susquehanna International Group reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 7,139 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $1.46M.
- Susquehanna International Group first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $2.5M in Q2 2019.
- 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.