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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$643K Buy
2019
Q4
$776K Sell
2019
Q3
$990K Buy
2019
Q2
Sell
2019
Q1
$322K Buy
2018
Q3
Sell
2018
Q2
$360K Buy
2018
Q1
$127K Buy
2017
Q4
Sell
2017
Q3
$1.41M Buy
2017
Q2
Sell
2017
Q1
$321K Buy
2016
Q2
Sell
2016
Q1
$367K Buy
2014
Q3
Sell
2014
Q2
$273K Buy