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

XR Securities’s Portfolio UGLD Stock Details UGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,277	Closed	-$8.25M	–	387
2020 Q2	$8.25M	Buy	+40,277	New	+$7.5M	0.96%	5
2019 Q3	–	Sell	-21,313	Closed	-$2.57M	–	352
2019 Q2	$2.57M	Buy	21,313 +18,343	+618%	+$1.79M	0.5%	9
2019 Q1	$282K	Buy	+2,970	New	+$294K	0.04%	117
2018 Q3	–	Sell	-1,852	Closed	-$173K	–	473
2018 Q2	$173K	Buy	+1,852	New	+$199K	0.06%	141

Other funds holding UGLD

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

XR Securities's UGLD Position: Q3 2020 in Review

XR Securities sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2020, closing a stake of 40,277 shares — an estimated $8.25M sold.

XR Securities first reported a position in UGLD in Q2 2018 and held it in 4 quarters. The position peaked at $8.25M in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.

XR Securities reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
XR Securities sold 40,277 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $8.25M.
XR Securities first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2018 and held it in 4 quarters.
XR Securities's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $8.25M in Q2 2020.
2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.