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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-8
Closed -$1K 6634
2020
Q2
$1K Sell
8
-284
-97% -$15.6K ﹤0.01% 6065
2020
Q1
$0 Buy
+292
New +$22.2K ﹤0.01% 6322

Other funds holding USLV

Osaic Holdings's USLV Position: Q3 2020 in Review

Osaic Holdings 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 shares — an estimated $1K sold.

Osaic Holdings first reported a position in USLV in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

  • Osaic Holdings 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.
  • Osaic Holdings sold 8 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $1K.
  • Osaic Holdings first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $1K in Q2 2020.
  • 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 Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.