Trellus Management Company’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Trellus Management Company’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
2020 Q1	–	Sell	-1,800	Closed	-$253K	–	92
2019 Q4	$253K	Sell	1,800 -500	-22%	-$66.6K	0.42%	53
2019 Q3	$305K	Buy	+2,300	New	+$311K	0.31%	49
2018 Q4	–	Sell	-9,250	Closed	-$727K	–	74
2018 Q3	$727K	Buy	9,250 +4,700	+103%	+$393K	1.05%	32
2018 Q2	$426K	Buy	4,550 +2,550	+128%	+$275K	0.63%	40
2018 Q1	$228K	Hold	2,000	–	–	0.41%	53
2017 Q4	$223K	Buy	+2,000	New	+$212K	0.3%	62
2017 Q3	–	Sell	-1,530	Closed	-$153K	–	95
2017 Q2	$153K	Buy	+1,530	New	+$161K	0.22%	65

Other funds holding UGLD

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trellus Management Company's UGLD Position: Q1 2020 in Review

Trellus Management Company sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q1 2020, closing a stake of 1,800 shares — an estimated $253K sold.

Trellus Management Company first reported a position in UGLD in Q2 2017 and held it in 7 quarters. The position peaked at $727K in Q3 2018. 13 funds tracked by Wall St. Rank hold UGLD as of Q1 2020.

Trellus Management Company reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q1 2020 after selling out during the quarter.
Trellus Management Company sold 1,800 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q1 2020, an estimated $253K.
Trellus Management Company first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2017 and held it in 7 quarters.
Trellus Management Company's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $727K in Q3 2018.
13 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.