JT
USLV
Jump Trading’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,392
| Closed | -$208K | – | 316 |
|
|
2016
Q2 | $208K | Buy |
+9,392
| New | +$208K | 0.01% | 124 |
|
|
2015
Q2 | – | Sell |
-10,840
| Closed | -$225K | – | 471 |
|
|
2015
Q1 | $225K | Sell |
10,840
-2,167
| -17% | -$45K | 0.01% | 123 |
|
|
2014
Q4 | $247K | Buy |
13,007
+10,824
| +496% | +$206K | 0.01% | 127 |
|
|
2014
Q3 | $59K | Buy |
+2,183
| New | +$59K | ﹤0.01% | 211 |
|
|
2014
Q2 | – | Sell |
-8,548
| Closed | -$390K | – | 341 |
|
|
2014
Q1 | $390K | Buy |
8,548
+1,628
| +24% | +$74.3K | 0.02% | 76 |
|
|
2013
Q4 | $313K | Buy |
+6,920
| New | +$313K | 0.03% | 73 |
|