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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,215	Closed	-$249K	–	1780
2020 Q2	$249K	Buy	+1,215	New	+$226K	0.01%	1010
2017 Q4	–	Sell	-1,055	Closed	-$113K	–	2182
2017 Q3	$113K	Buy	+1,055	New	+$115K	0.01%	665

Other funds holding UGLD

AWA

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Two Sigma Securities's UGLD Position: Q3 2020 in Review

Two Sigma Securities 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 1,215 shares — an estimated $249K sold.

Two Sigma Securities first reported a position in UGLD in Q3 2017 and held it in 2 quarters. The position peaked at $249K in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.

Two Sigma Securities 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.
Two Sigma Securities sold 1,215 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $249K.
Two Sigma Securities first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q3 2017 and held it in 2 quarters.
Two Sigma Securities's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $249K in Q2 2020.
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 Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.