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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,598
| Closed | -$643K | – | 5669 |
|
|
2020
Q1 | $643K | Buy |
17,598
+9,147
| +108% | +$334K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $776K | Sell |
8,451
-3,403
| -29% | -$312K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $990K | Buy |
+11,854
| New | +$990K | ﹤0.01% | 2930 |
|
|
2019
Q2 | – | Sell |
-4,898
| Closed | -$322K | – | 5435 |
|
|
2019
Q1 | $322K | Buy |
+4,898
| New | +$322K | ﹤0.01% | 3678 |
|
|
2018
Q3 | – | Sell |
-3,967
| Closed | -$360K | – | 5064 |
|
|
2018
Q2 | $360K | Buy |
3,967
+2,683
| +209% | +$243K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $127K | Buy |
+1,284
| New | +$127K | ﹤0.01% | 3596 |
|
|
2017
Q4 | – | Sell |
-12,364
| Closed | -$1.41M | – | 4593 |
|
|
2017
Q3 | $1.41M | Buy |
+12,364
| New | +$1.41M | ﹤0.01% | 2049 |
|
|
2017
Q2 | – | Sell |
-1,961
| Closed | -$321K | – | 4573 |
|
|
2017
Q1 | $321K | Buy |
+1,961
| New | +$321K | ﹤0.01% | 2901 |
|
|
2016
Q2 | – | Sell |
-2,867
| Closed | -$367K | – | 4360 |
|
|
2016
Q1 | $367K | Buy |
+2,867
| New | +$367K | ﹤0.01% | 2394 |
|
|
2014
Q3 | – | Sell |
-511
| Closed | -$273K | – | 4031 |
|
|
2014
Q2 | $273K | Buy |
+511
| New | +$273K | ﹤0.01% | 2652 |
|