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

HSBC Holdings’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 Q2	–	Sell	-6,000	Closed	-$219K	–	2971
2020 Q1	$219K	Hold	6,000	–	–	﹤0.01%	2248
2019 Q4	$551K	Hold	6,000	–	–	﹤0.01%	2171
2019 Q3	$501K	Hold	6,000	–	–	﹤0.01%	2336
2019 Q2	$395K	Hold	6,000	–	–	﹤0.01%	2184
2019 Q1	$394K	Hold	6,000	–	–	﹤0.01%	2212
2018 Q4	$445K	Hold	6,000	–	–	﹤0.01%	2155
2018 Q3	$392K	Hold	6,000	–	–	﹤0.01%	2127
2018 Q2	$545K	Hold	6,000	–	–	﹤0.01%	2035
2018 Q1	$595K	Hold	6,000	–	–	﹤0.01%	1864
2017 Q4	$697K	Hold	6,000	–	–	﹤0.01%	1410
2017 Q3	$686K	Hold	6,000	–	–	﹤0.01%	1611
2017 Q2	$710K	Hold	6,000	–	–	﹤0.01%	1562
2017 Q1	$981K	Buy	+6,000	New	+$885K	﹤0.01%	1420

Other funds holding USLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HSBC Holdings's USLV Position: Q2 2020 in Review

HSBC Holdings sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q2 2020, closing a stake of 6,000 shares — an estimated $219K sold.

HSBC Holdings first reported a position in USLV in Q1 2017 and held it in 13 quarters. The position peaked at $981K in Q1 2017. 22 funds tracked by Wall St. Rank hold USLV as of Q2 2020.

HSBC Holdings reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 6,000 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q2 2020, an estimated $219K.
HSBC Holdings first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2017 and held it in 13 quarters.
HSBC Holdings's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $981K in Q1 2017.
22 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.