Tower Research Capital (TRC)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-34
Closed -$1K 4808
2019
Q3
$1K Buy
+34
New +$1.06K ﹤0.01% 4002
2019
Q2
Sell
-2,511
Closed -$116K 4645
2019
Q1
$116K Buy
2,511
+2,387
+1,925% +$107K 0.01% 1374
2018
Q4
$6K Buy
+124
New +$6.57K ﹤0.01% 2855
2018
Q3
Sell
-29
Closed -$1K 4486
2018
Q2
$1K Buy
+29
New +$1.26K ﹤0.01% 3557
2017
Q1
Sell
-657
Closed -$42K 4284
2016
Q4
$42K Buy
657
+557
+557% +$31.1K ﹤0.01% 1550
2016
Q3
$4K Sell
100
-147
-60% -$6.26K ﹤0.01% 2759
2016
Q2
$11K Sell
247
-468
-65% -$24.5K ﹤0.01% 2765
2016
Q1
$41K Buy
715
+297
+71% +$19.9K 0.01% 893
2015
Q4
$40K Buy
418
+54
+15% +$4.64K 0.01% 699
2015
Q3
$31K Sell
364
-4,547
-93% -$381K ﹤0.01% 1376
2015
Q2
$366K Sell
4,911
-10
-0.2% -$716 0.03% 190
2015
Q1
$368K Buy
4,921
+893
+22% +$62.5K 0.05% 212
2014
Q4
$311K Buy
4,028
+2,988
+287% +$228K 0.03% 195
2014
Q3
$79K Buy
1,040
+166
+19% +$10.7K 0.01% 1156
2014
Q2
$51K Buy
874
+490
+128% +$31.8K 0.01% 1286
2014
Q1
$26K Buy
384
+171
+80% +$11.4K ﹤0.01% 1660
2013
Q4
$18K Buy
+213
New +$15.5K ﹤0.01% 2465

Other funds holding DGLD

Tower Research Capital (TRC)'s DGLD Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q4 2019, closing a stake of 34 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in DGLD in Q4 2013 and held it in 17 quarters. The position peaked at $368K in Q1 2015. 5 funds tracked by Wall St. Rank hold DGLD as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 34 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2019, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $368K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.