OA
USLV

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

Oxbow Advisors’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
Q1 		– Sell
-3,015
Closed -$277K – 324
2019
Q4 		$277K Hold
3,015
– – 0.03% 246
2019
Q3 		$252K Buy
+3,015
New +$266K 0.03% 244

Other funds holding USLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors's USLV Position: Q1 2020 in Review

Oxbow Advisors sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q1 2020, closing a stake of 3,015 shares — an estimated $277K sold.

Oxbow Advisors first reported a position in USLV in Q3 2019 and held it in 2 quarters. The position peaked at $277K in Q4 2019. 15 funds tracked by Wall St. Rank hold USLV as of Q1 2020.

  • Oxbow Advisors reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 3,015 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q1 2020, an estimated $277K.
  • Oxbow Advisors 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 2 quarters.
  • Oxbow Advisors's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $277K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.