UBS’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,938
| Closed | -$288K | – | 6779 |
|
|
2014
Q2 | $288K | Buy |
4,938
+4,239
| +606% | +$247K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $46K | Buy |
699
+668
| +2,155% | +$44K | ﹤0.01% | 4660 |
|
|
2013
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 6151 |
|
|
2013
Q3 | – | Sell |
-1,447
| Closed | -$129K | – | 6535 |
|
|
2013
Q2 | $129K | Buy |
+1,447
| New | +$129K | ﹤0.01% | 3664 |
|