Flow Traders U.S.’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 |
-154,894
| Closed | -$10.9M | – | 682 |
|
|
2020
Q2 | $10.9M | Buy |
154,894
+144,379
| +1,373% | +$7.93M | 0.86% | 21 |
|
|
2020
Q1 | $384K | Sell |
10,515
-2,004
| -16% | -$153K | 0.02% | 295 |
|
|
2019
Q4 | $1.15M | Buy |
+12,519
| New | +$1.08M | 0.1% | 124 |
|
|
2019
Q2 | – | Sell |
-8,075
| Closed | -$531K | – | 420 |
|
|
2019
Q1 | $531K | Sell |
8,075
-13,007
| -62% | -$959K | 0.03% | 197 |
|
|
2018
Q4 | $1.56M | Buy |
21,082
+6,820
| +48% | +$429K | 0.09% | 114 |
|
|
2018
Q3 | $931K | Buy |
+14,262
| New | +$1.03M | 0.11% | 129 |
|
|
2018
Q1 | – | Sell |
-22,116
| Closed | -$2.57M | – | 270 |
|
|
2017
Q4 | $2.57M | Buy |
+22,116
| New | +$2.52M | 0.23% | 38 |
|
|
2017
Q2 | – | Sell |
-19,739
| Closed | -$3.23M | – | 382 |
|
|
2017
Q1 | $3.23M | Buy |
19,739
+19,148
| +3,240% | +$2.82M | 0.27% | 61 |
|
|
2016
Q4 | $68K | Sell |
591
-3,978
| -87% | -$598K | ﹤0.01% | 333 |
|
|
2016
Q3 | $1M | Buy |
4,569
+1,246
| +37% | +$302K | 0.09% | 113 |
|
|
2016
Q2 | $735K | Buy |
3,323
+1,683
| +103% | +$274K | 0.06% | 118 |
|
|
2016
Q1 | $210K | Buy |
1,640
+969
| +144% | +$116K | 0.02% | 146 |
|
|
2015
Q4 | $66K | Buy |
+671
| New | +$83.5K | 0.01% | 172 |
|
|
2015
Q3 | – | Sell |
-1,481
| Closed | -$242K | – | 262 |
|
|
2015
Q2 | $242K | Sell |
1,481
-3,539
| -70% | -$679K | 0.05% | 92 |
|
|
2015
Q1 | $1.04M | Buy |
+5,020
| New | +$1.11M | 0.22% | 56 |
|
|
2014
Q4 | – | Sell |
-856
| Closed | -$231K | – | 245 |
|
|
2014
Q3 | $231K | Buy |
856
+97
| +13% | +$41.8K | 0.03% | 101 |
|
|
2014
Q2 | $406K | Buy |
+759
| New | +$334K | 0.07% | 70 |
|
|
2013
Q4 | – | Sell |
-2,353
| Closed | -$1.6M | – | 352 |
|
|
2013
Q3 | $1.6M | Buy |
+2,353
| New | +$1.68M | 0.25% | 59 |
|
Other funds holding USLV
Flow Traders U.S.'s USLV Position: Q3 2020 in Review
Flow Traders U.S. 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 154,894 shares — an estimated $10.9M sold.
Flow Traders U.S. first reported a position in USLV in Q3 2013 and held it in 18 quarters. The position peaked at $10.9M in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.
- Flow Traders U.S. 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.
- Flow Traders U.S. sold 154,894 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $10.9M.
- Flow Traders U.S. first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2013 and held it in 18 quarters.
- Flow Traders U.S.'s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $10.9M 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 Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.