Usca Ria Llc reports 26.71% decrease in ownership of GLD / SPDR Gold Shares

SPDR Gold Shares

US ˙ ARCA ˙ US78463V1070

Security	GLD / SPDR Gold Shares
Institution	Usca Ria Llc
Latest Disclosed Ownership	17,583 shares
Latest Disclosed Value	$ 2,912,000

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 17,583 shares of SPDR Gold Shares (US:GLD) valued at $2,912,272 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 23,991 shares of SPDR Gold Shares. This represents a change in shares of -26.71% during the quarter. The current value of the position is $6,967,088 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-07-28	2021-06-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	17,583	-6,408	-26.71	2,912	-24.13	0.1767
2021-04-27	2021-03-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	23,991	-9,205	-27.73	3,838	-35.18	0.2523
2021-01-27	2020-12-31	13F	SPDR GOLD TR	GOLD SHS	78463V107	33,196	-9,119	-21.55	5,921	-21.00	0.4157
2020-10-27	2020-09-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	42,315	1,038	2.51	7,495	8.48	0.5875
2020-08-13	2020-06-30	13F	SPDR GOLD TR	GOLD SHS	78463V107	41,277	5,879	16.61	6,909	31.83	0.6112
2020-04-22	2020-03-31	13F/A-2	SPDR GOLD TRUST	GOLD SHS	78463V107	35,398	-56	-0.16	5,241	3.45	0.6078
2020-01-27	2019-12-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	35,454	2,050	6.14	5,066	9.20	0.4531
2019-11-07	2019-09-30	13F/A-1	SPDR GOLD TRUST	GOLD SHS	78463V107	33,404	748	2.29	4,639	6.64	0.4560
2019-10-31	2019-09-30	13F	SPDR GOLD TR GOLD SHS	COM	78463V107	33,404	748		4,639		442,685.7299
2019-08-14	2019-06-30	13F/A-1	SPDR GOLD TRUST	GOLD SHS	78463V107	32,656	1,224	3.89	4,350	13.43	0.4416
2019-08-14	2019-03-31	13F/A-1	SPDR GOLD TRUST	GOLD SHS	78463V107	31,432	1,547	5.18	3,835	5.82	0.4172
2019-05-13	2019-03-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	31,432	1,547		3,835
2019-02-12	2018-12-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	29,885	-3,171	-9.59	3,624	-2.76	0.4822
2018-11-02	2018-09-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	33,056	324	0.99	3,727	-4.04	0.3796
2018-08-08	2018-06-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	32,732	217	0.67	3,884	-5.04	0.4172
2018-05-09	2018-03-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	32,515	358	1.11	4,090	2.87	0.4505
2018-02-09	2017-12-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	32,157	2,021	6.71	3,976	11.78	0.4388
2017-11-07	2017-09-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	30,136	0	0.00	3,557	0.00	0.4602
2017-08-07	2017-06-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	30,136	4,263	16.48	3,557	15.79	0.4556
2017-05-01	2017-03-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	25,873	-750	-2.82	3,072	5.28	0.4505
2017-02-09	2016-12-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	26,623	-3,049	-10.28	2,918	-21.73	0.4491
2016-11-15	2016-09-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	29,672	1,877	6.75	3,728	6.06	0.6176
2016-08-13	2016-06-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	27,795	17,119	160.35	3,515	179.86	0.5906
2016-05-23	2016-03-31	13F/A-1	SPDR GOLD TRUST	GOLD SHS	78463V107	10,676	-17,389	-61.96	1,256	-55.88	0.2278
2016-05-16	2016-03-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	1,255,925			10,676
2016-02-08	2015-12-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	28,065	-425	-1.49	2,847	-6.47	0.6151
2015-11-13	2015-09-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	28,490	26,690	1,482.78	3,044	1,406.93	0.7641
2015-09-17	2015-06-30	13F/A-1	SPDR GOLD TRUST	GOLD SHS	78463V107	1,800	0	0.00	202	-1.46	0.0536
2015-09-17	2015-03-31	13F/A-1	SPDR GOLD TRUST	GOLD SHS	78463V107	1,800	-685	-27.57	205	-27.30	0.0549
2015-02-11	2014-12-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	2,485	457	22.53	282	19.49	0.0779
2014-11-14	2014-09-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	2,028	-696	-25.55	236	-25.32	0.0719
2014-02-05	2013-12-31	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	2,724	-905	-24.94	316	-32.04	0.1261
2013-11-14	2013-09-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	3,629	147	4.22	465	12.05	0.2116
2013-08-19	2013-06-30	13F	SPDR GOLD TRUST	GOLD SHS	78463V107	3,482			415

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.