FTUS
USLV
Flow Traders U.S.’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$10.1M | 0.86% | 21 |
|
|
2020
Q1 | $384K | Sell |
10,515
-2,004
| -16% | -$73.2K | 0.02% | 295 |
|
|
2019
Q4 | $1.15M | Buy |
+12,519
| New | +$1.15M | 0.1% | 124 |
|
|
2019
Q2 | – | Sell |
-8,075
| Closed | -$531K | – | 420 |
|
|
2019
Q1 | $531K | Sell |
8,075
-13,007
| -62% | -$855K | 0.03% | 197 |
|
|
2018
Q4 | $1.56M | Sell |
21,082
-121,537
| -85% | -$9M | 0.09% | 114 |
|
|
2018
Q3 | $931K | Buy |
+142,619
| New | +$931K | 0.11% | 129 |
|
|
2018
Q1 | – | Sell |
-221,155
| Closed | -$2.57M | – | 270 |
|
|
2017
Q4 | $2.57M | Buy |
+221,155
| New | +$2.57M | 0.23% | 38 |
|
|
2017
Q2 | – | Sell |
-197,391
| Closed | -$3.23M | – | 382 |
|
|
2017
Q1 | $3.23M | Buy |
197,391
+191,481
| +3,240% | +$3.13M | 0.27% | 61 |
|
|
2016
Q4 | $68K | Sell |
5,910
-39,779
| -87% | -$458K | ﹤0.01% | 333 |
|
|
2016
Q3 | $1M | Buy |
45,689
+12,458
| +37% | +$274K | 0.09% | 113 |
|
|
2016
Q2 | $735K | Buy |
33,231
+16,831
| +103% | +$372K | 0.06% | 118 |
|
|
2016
Q1 | $210K | Buy |
16,400
+9,686
| +144% | +$124K | 0.02% | 146 |
|
|
2015
Q4 | $66K | Buy |
+6,714
| New | +$66K | 0.01% | 172 |
|
|
2015
Q3 | – | Sell |
-14,806
| Closed | -$242K | – | 262 |
|
|
2015
Q2 | $242K | Sell |
14,806
-35,395
| -71% | -$579K | 0.05% | 92 |
|
|
2015
Q1 | $1.04M | Buy |
+50,201
| New | +$1.04M | 0.22% | 56 |
|
|
2014
Q4 | – | Sell |
-8,558
| Closed | -$231K | – | 245 |
|
|
2014
Q3 | $231K | Buy |
8,558
+970
| +13% | +$26.2K | 0.03% | 101 |
|
|
2014
Q2 | $406K | Buy |
+7,588
| New | +$406K | 0.07% | 70 |
|
|
2013
Q4 | – | Sell |
-23,529
| Closed | -$1.61M | – | 352 |
|
|
2013
Q3 | $1.61M | Buy |
+23,529
| New | +$1.61M | 0.25% | 59 |
|