Ladenburg Thalmann Financial Services’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$45K	Buy	479 +471	+5,888%	+$40.5K	﹤0.01%	3603
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	5242
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	5238
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	5184
2018 Q4	$1K	Sell	8 -1	-11%	-$63	﹤0.01%	5173
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	5112
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	5074
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	5074
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	4999
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	4900
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	4844
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	4819
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	4804
2016 Q3	$2K	Hold	9	–	–	﹤0.01%	4570
2016 Q2	$2K	Hold	9	–	–	﹤0.01%	4503
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	4652
2015 Q4	$1K	Hold	9	–	–	﹤0.01%	4643
2015 Q3	$1K	Hold	9	–	–	﹤0.01%	4569
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	4622
2015 Q1	$2K	Sell	9 -1	-10%	-$220	﹤0.01%	4367
2014 Q4	$2K	Buy	+10	New	+$2.37K	﹤0.01%	4150

Other funds holding USLV

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USLV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) stake by 5,888% in Q4 2019, buying an estimated $40.5K and bringing the position to 479 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

Ladenburg Thalmann Financial Services first reported a position in USLV in Q4 2014 and has held it in 21 quarters since. 19 funds tracked by Wall St. Rank hold USLV as of Q4 2019.

Ladenburg Thalmann Financial Services held 479 shares of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER worth $45K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 471 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q4 2019, an estimated $40.5K.
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3603 holding.
Ladenburg Thalmann Financial Services first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2014 and has held it in 21 quarters since.
19 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.