TMC
UGLD
Trellus Management Company’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$253K | – | 91 |
|
|
2019
Q4 | $253K | Sell |
1,800
-500
| -22% | -$70.3K | 0.42% | 52 |
|
|
2019
Q3 | $305K | Buy |
+2,300
| New | +$305K | 0.31% | 46 |
|
|
2018
Q4 | – | Sell |
-92,500
| Closed | -$727K | – | 72 |
|
|
2018
Q3 | $727K | Buy |
92,500
+47,000
| +103% | +$369K | 1.05% | 29 |
|
|
2018
Q2 | $426K | Buy |
45,500
+25,500
| +128% | +$239K | 0.63% | 39 |
|
|
2018
Q1 | $228K | Hold |
20,000
| – | – | 0.41% | 53 |
|
|
2017
Q4 | $223K | Buy |
+20,000
| New | +$223K | 0.3% | 58 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$153K | – | 94 |
|
|
2017
Q2 | $153K | Buy |
+15,300
| New | +$153K | 0.22% | 59 |
|