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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$12.6M | – | 4245 |
|
|
2020
Q2 | $12.6M | Sell |
180,000
-8
| -0% | -$440 | 0.01% | 1181 |
|
|
2020
Q1 | $6.57M | Buy |
180,008
+99,990
| +125% | +$7.62M | 0.01% | 1394 |
|
|
2019
Q4 | $7.35M | Buy |
80,018
+18
| +0% | +$1.55K | 0.01% | 1603 |
|
|
2019
Q3 | $6.68M | Hold |
80,000
| – | – | 0.01% | 1548 |
|
|
2019
Q2 | $5.26M | Sell |
80,000
-370
| -0.5% | -$22.9K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $5.28M | Sell |
80,370
-4,670
| -5% | -$344K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $6.3M | Buy |
85,040
+5,040
| +6% | +$317K | 0.01% | 1427 |
|
|
2018
Q3 | $5.22M | Buy |
80,000
+9,960
| +14% | +$719K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $6.36M | Buy |
70,040
+40
| +0.1% | +$4.03K | 0.01% | 1561 |
|
|
2018
Q1 | $6.94M | Sell |
70,000
-6
| -0% | -$655 | 0.01% | 1485 |
|
|
2017
Q4 | $8.13M | Buy |
70,006
+2
| +0% | +$228 | 0.01% | 1424 |
|
|
2017
Q3 | $8.01M | Sell |
70,004
-3
| -0% | -$364 | 0.01% | 1397 |
|
|
2017
Q2 | $8.29M | Buy |
70,007
+62,503
| +833% | +$8.45M | 0.01% | 1310 |
|
|
2017
Q1 | $1.23M | Buy |
7,504
+2,504
| +50% | +$369K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $572K | Sell |
5,000
-10,000
| -67% | -$1.5M | ﹤0.01% | 3372 |
|
|
2016
Q3 | $3.3M | Hold |
15,000
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q2 | $3.32M | Buy |
15,000
+10,000
| +200% | +$1.63M | ﹤0.01% | 1947 |
|
|
2016
Q1 | $640K | Hold |
5,000
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q4 | $491K | Buy |
+5,000
| New | +$622K | ﹤0.01% | 3399 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$1.04M | – | 4784 |
|
|
2015
Q1 | $1.04M | Buy |
5,000
+3,000
| +150% | +$660K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $380K | Buy |
+2,000
| New | +$474K | ﹤0.01% | 3904 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$2.4M | – | 4890 |
|
|
2014
Q2 | $2.4M | Hold |
4,500
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q1 | $2.05M | Hold |
4,500
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $2.03M | Sell |
4,500
-240
| -5% | -$141K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $3.24M | Buy |
4,740
+2,090
| +79% | +$1.49M | ﹤0.01% | 1986 |
|
|
2013
Q2 | $1.5M | Buy |
+2,650
| New | +$2.79M | ﹤0.01% | 2476 |
|
Other funds holding USLV
Credit Suisse's USLV Position: Q3 2020 in Review
Credit Suisse sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2020, closing a stake of 180,000 shares — an estimated $12.6M sold.
Credit Suisse first reported a position in USLV in Q2 2013 and held it in 26 quarters. The position peaked at $12.6M in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.
- Credit Suisse reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2020 after selling out during the quarter.
- Credit Suisse sold 180,000 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $12.6M.
- Credit Suisse first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2013 and held it in 26 quarters.
- Credit Suisse's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $12.6M in Q2 2020.
- 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2020.
Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.