XR Securities’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History

XR Securities’s Portfolio DGLD Stock Details DGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,033	Closed	-$314K	–	329
2019 Q4	$314K	Sell	11,033 -4,322	-28%	-$132K	0.04%	100
2019 Q3	$475K	Buy	+15,355	New	+$480K	0.06%	65
2019 Q2	–	Sell	-15,210	Closed	-$704K	–	383
2019 Q1	$704K	Buy	15,210 +10,034	+194%	+$450K	0.09%	63
2018 Q4	$242K	Sell	5,176 -1,841	-26%	-$97.5K	0.11%	121
2018 Q3	$407K	Buy	7,017 +821	+13%	+$45.2K	0.11%	106
2018 Q2	$306K	Buy	+6,196	New	+$270K	0.11%	96

Other funds holding DGLD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities's DGLD Position: Q1 2020 in Review

XR Securities sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q1 2020, closing a stake of 11,033 shares — an estimated $314K sold.

XR Securities first reported a position in DGLD in Q2 2018 and held it in 6 quarters. The position peaked at $704K in Q1 2019. 2 funds tracked by Wall St. Rank hold DGLD as of Q1 2020.

XR Securities reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q1 2020 after selling out during the quarter.
XR Securities sold 11,033 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q1 2020, an estimated $314K.
XR Securities first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2018 and held it in 6 quarters.
XR Securities's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $704K in Q1 2019.
2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.