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 |
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|
2020
Q2 | $75.4M | Buy |
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|
2020
Q1 | $1.92M | Buy |
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|
2019
Q4 | $2.12M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.2M | Buy |
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|
2019
Q1 | $806K | Sell |
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|
2018
Q4 | $1.8M | Sell |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $204K | Buy |
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|
2018
Q1 | $127K | Sell |
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|
2017
Q4 | $3.6M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $295K | Sell |
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|
2016
Q3 | $832K | Buy |
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|
2016
Q2 | $221K | Sell |
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|
2016
Q1 | $806K | Buy |
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|
2015
Q4 | $137K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $308K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.52M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $419K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $687K | Buy |
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