Jane Street’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 |
-1,075,041
| Closed | -$75.4M | – | 4833 |
|
|
2020
Q2 | $75.4M | Buy |
1,075,041
+1,022,550
| +1,948% | +$71.7M | 0.06% | 54 |
|
|
2020
Q1 | $1.92M | Buy |
52,491
+29,433
| +128% | +$1.07M | ﹤0.01% | 1070 |
|
|
2019
Q4 | $2.12M | Buy |
+23,058
| New | +$2.12M | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-33,477
| Closed | -$2.2M | – | 4380 |
|
|
2019
Q2 | $2.2M | Buy |
33,477
+21,219
| +173% | +$1.4M | ﹤0.01% | 988 |
|
|
2019
Q1 | $806K | Sell |
12,258
-12,073
| -50% | -$794K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $1.8M | Sell |
24,331
-9,127
| -27% | -$676K | ﹤0.01% | 982 |
|
|
2018
Q3 | $2.19M | Buy |
33,458
+31,208
| +1,387% | +$2.04M | ﹤0.01% | 1041 |
|
|
2018
Q2 | $204K | Buy |
2,250
+971
| +76% | +$88K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $127K | Sell |
1,279
-29,743
| -96% | -$2.95M | ﹤0.01% | 2889 |
|
|
2017
Q4 | $3.6M | Buy |
+31,022
| New | +$3.6M | 0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-2,584
| Closed | -$295K | – | 3414 |
|
|
2016
Q4 | $295K | Sell |
2,584
-1,203
| -32% | -$137K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $832K | Buy |
3,787
+2,790
| +280% | +$613K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $221K | Sell |
997
-5,308
| -84% | -$1.18M | ﹤0.01% | 2289 |
|
|
2016
Q1 | $806K | Buy |
6,305
+4,908
| +351% | +$627K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $137K | Buy |
+1,397
| New | +$137K | ﹤0.01% | 2431 |
|
|
2015
Q2 | – | Sell |
-1,483
| Closed | -$308K | – | 3131 |
|
|
2015
Q1 | $308K | Buy |
+1,483
| New | +$308K | ﹤0.01% | 1731 |
|
|
2014
Q3 | – | Sell |
-4,723
| Closed | -$2.52M | – | 3193 |
|
|
2014
Q2 | $2.52M | Buy |
+4,723
| New | +$2.52M | 0.03% | 293 |
|
|
2014
Q1 | – | Sell |
-928
| Closed | -$419K | – | 3130 |
|
|
2013
Q4 | $419K | Buy |
+928
| New | +$419K | 0.01% | 1150 |
|
|
2013
Q3 | – | Sell |
-1,212
| Closed | -$687K | – | 3219 |
|
|
2013
Q2 | $687K | Buy |
+1,212
| New | +$687K | 0.01% | 981 |
|