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

Jump Trading’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
2016 Q3	–	Sell	-939	Closed	-$208K	–	654
2016 Q2	$208K	Buy	+939	New	+$153K	0.01%	605
2015 Q2	–	Sell	-1,084	Closed	-$225K	–	1189
2015 Q1	$225K	Sell	1,084 -217	-17%	-$47.8K	0.01%	589
2014 Q4	$247K	Buy	1,301 +1,083	+497%	+$257K	0.01%	623
2014 Q3	$59K	Buy	+218	New	+$94K	﹤0.01%	863
2014 Q2	–	Sell	-855	Closed	-$390K	–	922
2014 Q1	$390K	Buy	855 +163	+24%	+$84.1K	0.02%	403
2013 Q4	$313K	Buy	+692	New	+$407K	0.03%	456

Other funds holding USLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

Jump Trading's USLV Position: Q3 2016 in Review

Jump Trading sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2016, closing a stake of 939 shares — an estimated $208K sold.

Jump Trading first reported a position in USLV in Q4 2013 and held it in 6 quarters. The position peaked at $390K in Q1 2014. 16 funds tracked by Wall St. Rank hold USLV as of Q3 2016.

Jump Trading reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2016 after selling out during the quarter.
Jump Trading sold 939 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2016, an estimated $208K.
Jump Trading first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2013 and held it in 6 quarters.
Jump Trading's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $390K in Q1 2014.
16 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.