Credit Suisse’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
Q3 | – | Sell |
-180,000
| Closed | -$12.6M | – | 3439 |
|
|
2020
Q2 | $12.6M | Sell |
180,000
-8
| -0% | -$561 | 0.01% | 909 |
|
|
2020
Q1 | $6.57M | Buy |
180,008
+99,990
| +125% | +$3.65M | 0.01% | 1076 |
|
|
2019
Q4 | $7.35M | Buy |
80,018
+18
| +0% | +$1.65K | 0.01% | 1200 |
|
|
2019
Q3 | $6.68M | Hold |
80,000
| – | – | 0.01% | 1173 |
|
|
2019
Q2 | $5.26M | Sell |
80,000
-370
| -0.5% | -$24.3K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $5.28M | Sell |
80,370
-4,670
| -5% | -$307K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $6.3M | Buy |
85,040
+5,040
| +6% | +$373K | 0.01% | 1138 |
|
|
2018
Q3 | $5.22M | Buy |
80,000
+9,960
| +14% | +$650K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $6.36M | Buy |
70,040
+40
| +0.1% | +$3.63K | 0.01% | 1285 |
|
|
2018
Q1 | $6.94M | Sell |
70,000
-6
| -0% | -$595 | 0.01% | 1244 |
|
|
2017
Q4 | $8.13M | Buy |
70,006
+2
| +0% | +$232 | 0.01% | 1154 |
|
|
2017
Q3 | $8.01M | Sell |
70,004
-3
| -0% | -$343 | 0.01% | 1140 |
|
|
2017
Q2 | $8.29M | Buy |
70,007
+62,503
| +833% | +$7.4M | 0.01% | 1097 |
|
|
2017
Q1 | $1.23M | Buy |
7,504
+2,504
| +50% | +$409K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $572K | Sell |
5,000
-10,000
| -67% | -$1.14M | ﹤0.01% | 3026 |
|
|
2016
Q3 | $3.3M | Hold |
15,000
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q2 | $3.32M | Buy |
15,000
+10,000
| +200% | +$2.21M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $640K | Hold |
5,000
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q4 | $491K | Buy |
+5,000
| New | +$491K | ﹤0.01% | 3181 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$1.04M | – | 4390 |
|
|
2015
Q1 | $1.04M | Buy |
5,000
+3,000
| +150% | +$622K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $380K | Buy |
+2,000
| New | +$380K | ﹤0.01% | 3541 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$2.41M | – | 4368 |
|
|
2014
Q2 | $2.41M | Hold |
4,500
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q1 | $2.05M | Hold |
4,500
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q4 | $2.03M | Sell |
4,500
-240
| -5% | -$108K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $3.24M | Buy |
4,740
+2,090
| +79% | +$1.43M | ﹤0.01% | 1687 |
|
|
2013
Q2 | $1.5M | Buy |
+2,650
| New | +$1.5M | ﹤0.01% | 2135 |
|