EDRS
USLV

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

Edmond de Rothschild (Suisse)’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
2016
Q3 		$44K Buy
200
+100
+100% +$24.3K 0.01% 337
2016
Q2 		$22K Buy
+100
New +$16.3K 0.01% 350

Other funds holding USLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s USLV Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) stake by 100% in Q3 2016, buying an estimated $24.3K and bringing the position to 200 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #337.

Edmond de Rothschild (Suisse) first reported a position in USLV in Q2 2016 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold USLV as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 200 shares of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER worth $44K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 100 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2016, an estimated $24.3K.
  • VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #337 holding.
  • Edmond de Rothschild (Suisse) first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2016 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.