Horrell Capital Management’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Horrell Capital Management’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
2020 Q3	–	Sell	-30	Closed	-$2K	–	188
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	174
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	177
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	172
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	182
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	186
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	184
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	184
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	181
2018 Q2	$3K	Sell	30 -10	-25%	-$1.01K	﹤0.01%	179
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	170
2017 Q4	$4K	Buy	40 +10	+33%	+$1.14K	﹤0.01%	162
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	168
2017 Q2	$4K	Hold	30	–	–	﹤0.01%	155
2017 Q1	$5K	Hold	30	–	–	﹤0.01%	151
2016 Q4	$3K	Hold	30	–	–	﹤0.01%	162
2016 Q3	$7K	Buy	+30	New	+$7.28K	﹤0.01%	140

Other funds holding USLV

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Horrell Capital Management's USLV Position: Q3 2020 in Review

Horrell Capital Management 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 30 shares — an estimated $2K sold.

Horrell Capital Management first reported a position in USLV in Q3 2016 and held it in 16 quarters. The position peaked at $7K in Q3 2016. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

Horrell Capital Management 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.
Horrell Capital Management sold 30 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $2K.
Horrell Capital Management first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2016 and held it in 16 quarters.
Horrell Capital Management's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $7K in Q3 2016.
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 Horrell Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.