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

Edmond de Rothschild Holding’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
2019 Q2	–	Sell	-600	Closed	-$39K	–	651
2019 Q1	$39K	Hold	600	–	–	﹤0.01%	495
2018 Q4	$44K	Hold	600	–	–	﹤0.01%	534
2018 Q3	$39K	Hold	600	–	–	﹤0.01%	620
2018 Q2	$54K	Sell	600 -200	-25%	-$20.2K	﹤0.01%	602
2018 Q1	$79K	Hold	800	–	–	﹤0.01%	586
2017 Q4	$93K	Buy	800 +150	+23%	+$17.1K	﹤0.01%	585
2017 Q3	$74K	Buy	650 +250	+63%	+$30.3K	﹤0.01%	616
2017 Q2	$47K	Hold	400	–	–	﹤0.01%	661
2017 Q1	$65K	Buy	+400	New	+$59K	﹤0.01%	616
2016 Q4	–	Sell	-200	Closed	-$44K	–	919
2016 Q3	$44K	Buy	200 +100	+100%	+$24.3K	﹤0.01%	687
2016 Q2	$22K	Buy	+100	New	+$16.3K	﹤0.01%	725

Other funds holding USLV

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Edmond de Rothschild Holding's USLV Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q2 2019, closing a stake of 600 shares — an estimated $39K sold.

Edmond de Rothschild Holding first reported a position in USLV in Q2 2016 and held it in 11 quarters. The position peaked at $93K in Q4 2017. 13 funds tracked by Wall St. Rank hold USLV as of Q2 2019.

Edmond de Rothschild Holding reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 600 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q2 2019, an estimated $39K.
Edmond de Rothschild Holding first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2016 and held it in 11 quarters.
Edmond de Rothschild Holding's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $93K in Q4 2017.
13 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.