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

Nexpoint Asset Management’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 Q3	–	Sell	-8,750	Closed	-$614K	–	238
2020 Q2	$614K	Hold	8,750	–	–	0.14%	102
2020 Q1	$319K	Sell	8,750 -15,450	-64%	-$1.18M	0.06%	155
2019 Q4	$2.22M	Buy	+24,200	New	+$2.08M	0.17%	80

Other funds holding USLV

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Nexpoint Asset Management's USLV Position: Q3 2020 in Review

Nexpoint Asset Management sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2020, closing a stake of 8,750 shares — an estimated $614K sold.

Nexpoint Asset Management first reported a position in USLV in Q4 2019 and held it in 3 quarters. The position peaked at $2.22M in Q4 2019. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

Nexpoint Asset Management reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2020 after selling out during the quarter.
Nexpoint Asset Management sold 8,750 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $614K.
Nexpoint Asset Management first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2019 and held it in 3 quarters.
Nexpoint Asset Management's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $2.22M in Q4 2019.
2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.