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

RBC Europe’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 Q2	–	Sell	-10	Closed	-$365	–	1104
2020 Q1	$365	Sell	10 -560	-98%	-$42.7K	﹤0.01%	1000
2019 Q4	$52.3K	Buy	570 +560	+5,600%	+$48.2K	﹤0.01%	443
2019 Q3	$835	Sell	10 -760	-99%	-$67K	﹤0.01%	995
2019 Q2	$50.6K	Buy	770 +760	+7,600%	+$47K	0.01%	453
2019 Q1	$657	Hold	10	–	–	﹤0.01%	1034
2018 Q4	$741	Hold	10	–	–	﹤0.01%	1035
2018 Q3	$653	Hold	10	–	–	﹤0.01%	1086
2018 Q2	$908	Hold	10	–	–	﹤0.01%	1081
2018 Q1	$991	Hold	10	–	–	﹤0.01%	1068
2017 Q4	$1.16K	Hold	10	–	–	﹤0.01%	1076
2017 Q3	$1.14K	Buy	+10	New	+$1.21K	﹤0.01%	1075

Other funds holding USLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RBC Europe's USLV Position: Q2 2020 in Review

RBC Europe sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q2 2020, closing a stake of 10 shares — an estimated $365 sold.

RBC Europe first reported a position in USLV in Q3 2017 and held it in 11 quarters. The position peaked at $52.3K in Q4 2019. 22 funds tracked by Wall St. Rank hold USLV as of Q2 2020.

RBC Europe reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 10 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q2 2020, an estimated $365.
RBC Europe first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2017 and held it in 11 quarters.
RBC Europe's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $52.3K in Q4 2019.
22 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.