IMC Chicago’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-230,394
| Closed | -$16.2M | – | 548 |
|
|
2020
Q2 | $16.2M | Buy |
230,394
+181,407
| +370% | +$12.7M | 0.03% | 12 |
|
|
2020
Q1 | $1.79M | Sell |
48,987
-18,704
| -28% | -$683K | ﹤0.01% | 60 |
|
|
2019
Q4 | $6.21M | Buy |
+67,691
| New | +$6.21M | 0.02% | 33 |
|
|
2019
Q3 | – | Sell |
-28,705
| Closed | -$1.89M | – | 447 |
|
|
2019
Q2 | $1.89M | Buy |
+28,705
| New | +$1.89M | 0.01% | 42 |
|
|
2019
Q1 | – | Sell |
-22,046
| Closed | -$1.63M | – | 499 |
|
|
2018
Q4 | $1.63M | Buy |
+22,046
| New | +$1.63M | 0.01% | 30 |
|