UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,704
| Closed | -$25K | – | 8822 |
|
|
2020
Q2 | $25K | Sell |
1,704
-87
| -5% | -$1.48K | ﹤0.01% | 6421 |
|
|
2020
Q1 | $40K | Sell |
1,791
-1,555
| -46% | -$38.6K | ﹤0.01% | 6012 |
|
|
2019
Q4 | $95K | Buy |
+3,346
| New | +$102K | ﹤0.01% | 6040 |
|
|
2019
Q2 | – | Sell |
-2,908
| Closed | -$135K | – | 8369 |
|
|
2019
Q1 | $135K | Sell |
2,908
-1,677
| -37% | -$75.3K | ﹤0.01% | 4867 |
|
|
2018
Q4 | $214K | Sell |
4,585
-196
| -4% | -$10.4K | ﹤0.01% | 4915 |
|
|
2018
Q3 | $278K | Buy |
4,781
+2,958
| +162% | +$163K | ﹤0.01% | 4815 |
|
|
2018
Q2 | $90K | Sell |
1,823
-11
| -0.6% | -$479 | ﹤0.01% | 5522 |
|
|
2018
Q1 | $76K | Sell |
1,834
-253
| -12% | -$10.4K | ﹤0.01% | 5416 |
|
|
2017
Q4 | $91K | Sell |
2,087
-552
| -21% | -$25.7K | ﹤0.01% | 5423 |
|
|
2017
Q3 | $122K | Buy |
+2,639
| New | +$123K | ﹤0.01% | 5190 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$4K | – | 8163 |
|
|
2017
Q1 | $4K | Sell |
74
-490
| -87% | -$26.5K | ﹤0.01% | 7114 |
|
|
2016
Q4 | $36K | Sell |
564
-348
| -38% | -$19.4K | ﹤0.01% | 6099 |
|
|
2016
Q3 | $40K | Buy |
+912
| New | +$38.9K | ﹤0.01% | 5701 |
|
|
2016
Q2 | – | Sell |
-103
| Closed | -$6K | – | 8103 |
|
|
2016
Q1 | $6K | Sell |
103
-294
| -74% | -$19.7K | ﹤0.01% | 6953 |
|
|
2015
Q4 | $38K | Buy |
+397
| New | +$34.1K | ﹤0.01% | 6093 |
|
|
2015
Q1 | – | Sell |
-108
| Closed | -$8K | – | 9651 |
|
|
2014
Q4 | $8K | Buy |
+108
| New | +$8.24K | ﹤0.01% | 8636 |
|
UBS Group's DGLD Position: Q3 2020 in Review
UBS Group sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q3 2020, closing a stake of 1,704 shares — an estimated $25K sold.
UBS Group first reported a position in DGLD in Q4 2014 and held it in 16 quarters. The position peaked at $278K in Q3 2018. 0 funds tracked by Wall St. Rank hold DGLD as of Q3 2020.
- UBS Group reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 1,704 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $25K.
- UBS Group first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2014 and held it in 16 quarters.
- UBS Group's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $278K in Q3 2018.
- 0 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.