IMC Chicago
USLV

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

IMC Chicago’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
-230,394
Closed -$16.2M – 1050
2020
Q2 		$16.2M Buy
230,394
+181,407
+370% +$9.97M 0.03% 193
2020
Q1 		$1.79M Sell
48,987
-18,704
-28% -$1.42M ﹤0.01% 518
2019
Q4 		$6.21M Buy
+67,691
New +$5.83M 0.02% 306
2019
Q3 		– Sell
-28,705
Closed -$1.89M – 831
2019
Q2 		$1.89M Buy
+28,705
New +$1.77M 0.01% 435
2019
Q1 		– Sell
-22,046
Closed -$1.63M – 961
2018
Q4 		$1.63M Buy
+22,046
New +$1.39M 0.01% 375

Other funds holding USLV

HF
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

IMC Chicago's USLV Position: Q3 2020 in Review

IMC Chicago 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 230,394 shares — an estimated $16.2M sold.

IMC Chicago first reported a position in USLV in Q4 2018 and held it in 5 quarters. The position peaked at $16.2M in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

  • IMC Chicago 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.
  • IMC Chicago sold 230,394 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $16.2M.
  • IMC Chicago first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2018 and held it in 5 quarters.
  • IMC Chicago's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $16.2M in Q2 2020.
  • 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 IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.