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

Citadel 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 Q2	–	Sell	-17,598	Closed	-$643K	–	10963
2020 Q1	$643K	Buy	17,598 +9,147	+108%	+$697K	﹤0.01%	6073
2019 Q4	$776K	Sell	8,451 -3,403	-29%	-$293K	﹤0.01%	6059
2019 Q3	$990K	Buy	+11,854	New	+$1.04M	﹤0.01%	5611
2019 Q2	–	Sell	-4,898	Closed	-$322K	–	10366
2019 Q1	$322K	Buy	+4,898	New	+$361K	﹤0.01%	7509
2018 Q3	–	Sell	-3,967	Closed	-$360K	–	10140
2018 Q2	$360K	Buy	3,967 +2,683	+209%	+$270K	﹤0.01%	6908
2018 Q1	$127K	Buy	+1,284	New	+$140K	﹤0.01%	7627
2017 Q4	–	Sell	-12,364	Closed	-$1.41M	–	8839
2017 Q3	$1.41M	Buy	+12,364	New	+$1.5M	﹤0.01%	3842
2017 Q2	–	Sell	-1,961	Closed	-$321K	–	8593
2017 Q1	$321K	Buy	+1,961	New	+$289K	﹤0.01%	5793
2016 Q2	–	Sell	-2,867	Closed	-$367K	–	7955
2016 Q1	$367K	Buy	+2,867	New	+$344K	﹤0.01%	4831
2014 Q3	–	Sell	-511	Closed	-$273K	–	8834
2014 Q2	$273K	Buy	+511	New	+$225K	﹤0.01%	5182

Other funds holding USLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citadel Advisors's USLV Position: Q2 2020 in Review

Citadel Advisors sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q2 2020, closing a stake of 17,598 shares — an estimated $643K sold.

Citadel Advisors first reported a position in USLV in Q2 2014 and held it in 10 quarters. The position peaked at $1.41M in Q3 2017. 22 funds tracked by Wall St. Rank hold USLV as of Q2 2020.

Citadel Advisors reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 17,598 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q2 2020, an estimated $643K.
Citadel Advisors first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2014 and held it in 10 quarters.
Citadel Advisors's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $1.41M in Q3 2017.
22 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.