Financial Architects (New Jersey)’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-100	Closed	-$7K	–	1594
2018 Q4	$7K	Sell	100 -100	-50%	-$6.29K	﹤0.01%	1090
2018 Q3	$13K	Buy	+200	New	+$14.4K	﹤0.01%	1055

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

TRCT

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

Financial Architects (New Jersey)'s USLV Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q1 2019, closing a stake of 100 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in USLV in Q3 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 14 funds tracked by Wall St. Rank hold USLV as of Q1 2019.

Financial Architects (New Jersey) reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q1 2019, an estimated $7K.
Financial Architects (New Jersey) first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2018 and held it in 2 quarters.
Financial Architects (New Jersey)'s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $13K in Q3 2018.
14 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.