TSS
UGLD

Two Sigma Securities’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Two Sigma Securities’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,215
Closed -$249K – 1097
2020
Q2 		$249K Buy
+1,215
New +$249K 0.01% 329
2017
Q4 		– Sell
-1,055
Closed -$113K – 1627
2017
Q3 		$113K Buy
+1,055
New +$113K 0.01% 618