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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,075,041
| Closed | -$75.4M | – | 8394 |
|
|
2020
Q2 | $75.4M | Buy |
1,075,041
+1,022,550
| +1,948% | +$56.2M | 0.06% | 239 |
|
|
2020
Q1 | $1.92M | Buy |
52,491
+29,433
| +128% | +$2.24M | ﹤0.01% | 2066 |
|
|
2019
Q4 | $2.12M | Buy |
+23,058
| New | +$1.98M | ﹤0.01% | 1877 |
|
|
2019
Q3 | – | Sell |
-33,477
| Closed | -$2.2M | – | 6197 |
|
|
2019
Q2 | $2.2M | Buy |
33,477
+21,219
| +173% | +$1.31M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $806K | Sell |
12,258
-12,073
| -50% | -$890K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $1.8M | Sell |
24,331
-9,127
| -27% | -$574K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $2.19M | Buy |
33,458
+31,208
| +1,387% | +$2.25M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $204K | Buy |
2,250
+971
| +76% | +$97.9K | ﹤0.01% | 4548 |
|
|
2018
Q1 | $127K | Sell |
1,279
-29,743
| -96% | -$3.25M | ﹤0.01% | 4556 |
|
|
2017
Q4 | $3.6M | Buy |
+31,022
| New | +$3.53M | 0.01% | 1086 |
|
|
2017
Q1 | – | Sell |
-2,584
| Closed | -$295K | – | 5080 |
|
|
2016
Q4 | $295K | Sell |
2,584
-1,203
| -32% | -$181K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $832K | Buy |
3,787
+2,790
| +280% | +$677K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $221K | Sell |
997
-5,308
| -84% | -$864K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $806K | Buy |
6,305
+4,908
| +351% | +$589K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $137K | Buy |
+1,397
| New | +$174K | ﹤0.01% | 3729 |
|
|
2015
Q2 | – | Sell |
-1,483
| Closed | -$308K | – | 4392 |
|
|
2015
Q1 | $308K | Buy |
+1,483
| New | +$326K | ﹤0.01% | 2497 |
|
|
2014
Q3 | – | Sell |
-4,723
| Closed | -$2.52M | – | 3541 |
|
|
2014
Q2 | $2.52M | Buy |
+4,723
| New | +$2.08M | 0.03% | 446 |
|
|
2014
Q1 | – | Sell |
-928
| Closed | -$419K | – | 3427 |
|
|
2013
Q4 | $419K | Buy |
+928
| New | +$546K | 0.01% | 1371 |
|
|
2013
Q3 | – | Sell |
-1,212
| Closed | -$687K | – | 3549 |
|
|
2013
Q2 | $687K | Buy |
+1,212
| New | +$1.28M | 0.01% | 1189 |
|
Other funds holding USLV
Jane Street's USLV Position: Q3 2020 in Review
Jane Street 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 1,075,041 shares — an estimated $75.4M sold.
Jane Street first reported a position in USLV in Q2 2013 and held it in 19 quarters. The position peaked at $75.4M in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.
- Jane Street 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.
- Jane Street sold 1,075,041 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $75.4M.
- Jane Street first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2013 and held it in 19 quarters.
- Jane Street's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $75.4M 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 Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.