NAM
USLV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,750
Closed -$614K – 236
2020
Q2 		$614K Hold
8,750
– – 0.14% 99
2020
Q1 		$319K Sell
8,750
-15,450
-64% -$563K 0.06% 147
2019
Q4 		$2.22M Buy
+24,200
New +$2.22M 0.17% 72