Morgan Stanley
USLV

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

Morgan Stanley’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
2020
Q2 		– Sell
-250
Closed -$9K – 6921
2020
Q1 		$9K Buy
+250
New +$19K ﹤0.01% 6062
2019
Q4 		– Sell
-250
Closed -$21K – 6989
2019
Q3 		$21K Buy
+250
New +$22K ﹤0.01% 6008
2019
Q1 		– Sell
-4
Closed – – 6927
2018
Q4 		$0 Buy
+4
New +$252 ﹤0.01% 6973
2018
Q2 		– Sell
-5
Closed – – 6957
2018
Q1 		$0 Buy
5
+3
+150% +$328 ﹤0.01% 6897
2017
Q4 		$0 Hold
2
– – ﹤0.01% 6879
2017
Q3 		$0 Sell
2
-45
-96% -$5.45K ﹤0.01% 6803
2017
Q2 		$5K Buy
47
+45
+2,250% +$6.09K ﹤0.01% 6366
2017
Q1 		$0 Hold
2
– – ﹤0.01% 6757
2016
Q4 		$0 Buy
+2
New +$301 ﹤0.01% 6714
2015
Q3 		– Sell
-6
Closed -$1K – 7033
2015
Q2 		$1K Buy
6
+4
+200% +$768 ﹤0.01% 6614
2015
Q1 		$0 Hold
2
– – ﹤0.01% 6938
2014
Q4 		$0 Hold
2
– – ﹤0.01% 6969
2014
Q3 		$0 Sell
2
-4
-67% -$1.73K ﹤0.01% 6908
2014
Q2 		$3K Hold
6
– – ﹤0.01% 6374
2014
Q1 		$3K Buy
+6
New +$3.09K ﹤0.01% 6329

Other funds holding USLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley's USLV Position: Q2 2020 in Review

Morgan Stanley sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q2 2020, closing a stake of 250 shares — an estimated $9K sold.

Morgan Stanley first reported a position in USLV in Q1 2014 and held it in 15 quarters. The position peaked at $21K in Q3 2019. 22 funds tracked by Wall St. Rank hold USLV as of Q2 2020.

  • Morgan Stanley reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 250 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q2 2020, an estimated $9K.
  • Morgan Stanley first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2014 and held it in 15 quarters.
  • Morgan Stanley's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $21K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.