OC
USLV

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

Oakworth Capital’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
-100
Closed -$7K – 633
2020
Q2 		$7K Hold
100
– – ﹤0.01% 444
2020
Q1 		$4K Hold
100
– – ﹤0.01% 457
2019
Q4 		$10K Hold
100
– – ﹤0.01% 438
2019
Q3 		$8K Buy
+100
New +$8.81K ﹤0.01% 461

Other funds holding USLV

HF
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

Oakworth Capital's USLV Position: Q3 2020 in Review

Oakworth Capital 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 100 shares — an estimated $7K sold.

Oakworth Capital first reported a position in USLV in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

  • Oakworth Capital 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.
  • Oakworth Capital sold 100 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $7K.
  • Oakworth Capital first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2019 and held it in 4 quarters.
  • Oakworth Capital's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $10K 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 Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.