Arkadios Wealth Advisors’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Arkadios Wealth Advisors’s Portfolio USLV Stock Details USLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,450	Closed	-$169K	–	1526
2020 Q3	$169K	Buy	1,450 +150	+12%	+$10K	0.08%	204
2020 Q2	$107K	Buy	+1,300	New	+$71.4K	0.06%	245

Other funds holding USLV

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Arkadios Wealth Advisors's USLV Position: Q4 2020 in Review

Arkadios Wealth Advisors sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q4 2020, closing a stake of 1,450 shares — an estimated $169K sold.

Arkadios Wealth Advisors first reported a position in USLV in Q2 2020 and held it in 2 quarters. The position peaked at $169K in Q3 2020. 1 fund tracked by Wall St. Rank holds USLV as of Q4 2020.

Arkadios Wealth Advisors reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q4 2020 after selling out during the quarter.
Arkadios Wealth Advisors sold 1,450 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q4 2020, an estimated $169K.
Arkadios Wealth Advisors first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2020 and held it in 2 quarters.
Arkadios Wealth Advisors's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $169K in Q3 2020.
1 fund tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q4 2020.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.