UBS Group’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,182
| Closed | -$242K | – | 7812 |
|
|
2020
Q2 | $242K | Sell |
1,182
-749
| -39% | -$153K | ﹤0.01% | 3877 |
|
|
2020
Q1 | $291K | Buy |
1,931
+742
| +62% | +$112K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $167K | Buy |
+1,189
| New | +$167K | ﹤0.01% | 4705 |
|
|
2019
Q2 | – | Sell |
-1,198
| Closed | -$114K | – | 7454 |
|
|
2019
Q1 | $114K | Sell |
1,198
-25,264
| -95% | -$2.4M | ﹤0.01% | 4194 |
|
|
2018
Q4 | $2.53M | Buy |
26,462
+25,803
| +3,915% | +$2.46M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $52K | Buy |
+659
| New | +$52K | ﹤0.01% | 5249 |
|
|
2018
Q2 | – | Sell |
-416
| Closed | -$47K | – | 7492 |
|
|
2018
Q1 | $47K | Buy |
416
+255
| +158% | +$28.8K | ﹤0.01% | 4914 |
|
|
2017
Q4 | $18K | Buy |
+161
| New | +$18K | ﹤0.01% | 5691 |
|
|
2017
Q1 | – | Sell |
-606
| Closed | -$51K | – | 7171 |
|
|
2016
Q4 | $51K | Buy |
606
+479
| +377% | +$40.3K | ﹤0.01% | 4918 |
|
|
2016
Q3 | $16K | Buy |
+127
| New | +$16K | ﹤0.01% | 5600 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$7K | – | 7337 |
|
|
2015
Q3 | $7K | Buy |
83
+75
| +938% | +$6.33K | ﹤0.01% | 6157 |
|
|
2015
Q2 | $1K | Sell |
8
-287
| -97% | -$35.9K | ﹤0.01% | 6730 |
|
|
2015
Q1 | $32K | Buy |
+295
| New | +$32K | ﹤0.01% | 5014 |
|