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

HRT Financial’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 Q4	–	Sell	-21,118	Closed	-$2.17M	–	2842
2020 Q3	$2.17M	Buy	21,118 +15,428	+271%	+$1.03M	0.06%	220
2020 Q2	$399K	Buy	+5,690	New	+$313K	0.01%	870
2020 Q1	–	Sell	-3,190	Closed	-$292K	–	1594
2019 Q4	$292K	Buy	+3,190	New	+$275K	0.01%	758
2019 Q1	–	Sell	-18,494	Closed	-$1.37M	–	914
2018 Q4	$1.37M	Buy	18,494 +1,294	+8%	+$81.4K	0.2%	85
2018 Q3	$1.12M	Buy	+17,200	New	+$1.24M	0.18%	93
2018 Q2	–	Sell	-1,101	Closed	-$109K	–	406
2018 Q1	$109K	Buy	+1,101	New	+$120K	0.05%	175

Other funds holding USLV

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HRT Financial's USLV Position: Q4 2020 in Review

HRT Financial sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q4 2020, closing a stake of 21,118 shares — an estimated $2.17M sold.

HRT Financial first reported a position in USLV in Q1 2018 and held it in 6 quarters. The position peaked at $2.17M in Q3 2020. 1 fund tracked by Wall St. Rank holds USLV as of Q4 2020.

HRT Financial reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 21,118 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q4 2020, an estimated $2.17M.
HRT Financial first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2018 and held it in 6 quarters.
HRT Financial's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $2.17M in Q3 2020.
1 fund tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.