VF
DGLD
Virtu Financial’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,652
| Closed | -$1.44M | – | 2001 |
|
|
2019
Q2 | $1.44M | Buy |
40,652
+15,036
| +59% | +$534K | 0.08% | 179 |
|
|
2019
Q1 | $1.19M | Buy |
25,616
+2,760
| +12% | +$128K | 0.07% | 260 |
|
|
2018
Q4 | $1.07M | Buy |
+22,856
| New | +$1.07M | 0.06% | 252 |
|
|
2018
Q3 | – | Sell |
-71,309
| Closed | -$3.53M | – | 2452 |
|
|
2018
Q2 | $3.53M | Buy |
71,309
+51,020
| +251% | +$2.52M | 0.21% | 63 |
|
|
2018
Q1 | $840K | Sell |
20,289
-1,495
| -7% | -$61.9K | 0.05% | 436 |
|
|
2017
Q4 | $950K | Sell |
21,784
-26
| -0.1% | -$1.13K | 0.05% | 461 |
|
|
2017
Q3 | $1.01M | Buy |
+21,810
| New | +$1.01M | 0.05% | 447 |
|
|
2016
Q4 | – | Sell |
-13,810
| Closed | -$609K | – | 603 |
|
|
2016
Q3 | $609K | Sell |
13,810
-558
| -4% | -$24.6K | 0.1% | 169 |
|
|
2016
Q2 | $631K | Buy |
+14,368
| New | +$631K | 0.08% | 199 |
|
|
2016
Q1 | – | Sell |
-13,539
| Closed | -$1.28M | – | 550 |
|
|
2015
Q4 | $1.28M | Buy |
13,539
+10,747
| +385% | +$1.02M | 0.18% | 113 |
|
|
2015
Q3 | $235K | Sell |
2,792
-11,035
| -80% | -$929K | 0.03% | 276 |
|
|
2015
Q2 | $1.02M | Buy |
+13,827
| New | +$1.02M | 0.09% | 141 |
|
|
2015
Q1 | – | Sell |
-4,294
| Closed | -$331K | – | 413 |
|
|
2014
Q4 | $331K | Buy |
4,294
+1,295
| +43% | +$99.8K | 0.04% | 227 |
|
|
2014
Q3 | $229K | Sell |
2,999
-17,631
| -85% | -$1.35M | 0.02% | 245 |
|
|
2014
Q2 | $1.21M | Buy |
20,630
+14,080
| +215% | +$822K | 0.16% | 121 |
|
|
2014
Q1 | $435K | Sell |
6,550
-22,025
| -77% | -$1.46M | 0.06% | 219 |
|
|
2013
Q4 | $2.39M | Sell |
28,575
-6,876
| -19% | -$575K | 0.24% | 73 |
|
|
2013
Q3 | $2.33M | Sell |
35,451
-7,030
| -17% | -$461K | 0.23% | 64 |
|
|
2013
Q2 | $3.78M | Buy |
+42,481
| New | +$3.78M | 0.36% | 56 |
|