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

Old Mission 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
2022 Q3	–	Sell	-10,251	Closed	-$374K	–	1644
2022 Q2	$374K	Buy	+10,251	New	+$374K	0.01%	877
2022 Q1	–	Sell	-10,251	Closed	-$659K	–	1714
2021 Q4	$659K	Hold	10,251	–	–	0.03%	553
2021 Q3	$600K	Buy	+10,251	New	+$600K	0.02%	526
2021 Q1	–	Sell	-64,097	Closed	-$8.4M	–	955
2020 Q4	$8.4M	Buy	+64,097	New	+$8.4M	0.52%	40
2016 Q3	–	Sell	-2,950	Closed	-$652K	–	432
2016 Q2	$652K	Buy	+2,950	New	+$480K	0.05%	185
2015 Q2	–	Sell	-2,039	Closed	-$423K	–	303
2015 Q1	$423K	Buy	+2,039	New	+$449K	0.1%	131

Old Mission Capital's USLV Position: Q3 2022 in Review

Old Mission Capital sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2022, closing a stake of 10,251 shares — an estimated $374K sold.

Old Mission Capital first reported a position in USLV in Q1 2015 and held it in 6 quarters. The position peaked at $8.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold USLV as of Q3 2022.

Old Mission Capital reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 10,251 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2022, an estimated $374K.
Old Mission Capital first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2015 and held it in 6 quarters.
Old Mission Capital's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $8.4M in Q4 2020.
0 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.