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

Renaissance Technologies’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
2019 Q4	–	Sell	-3,200	Closed	-$267K	–	3897
2019 Q3	$267K	Buy	+3,200	New	+$282K	﹤0.01%	3068
2018 Q4	–	Sell	-12,960	Closed	-$846K	–	3826
2018 Q3	$846K	Buy	+12,960	New	+$935K	﹤0.01%	2670

Other funds holding USLV

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

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

NAM

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

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

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

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Renaissance Technologies's USLV Position: Q4 2019 in Review

Renaissance Technologies sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q4 2019, closing a stake of 3,200 shares — an estimated $267K sold.

Renaissance Technologies first reported a position in USLV in Q3 2018 and held it in 2 quarters. The position peaked at $846K in Q3 2018. 19 funds tracked by Wall St. Rank hold USLV as of Q4 2019.

Renaissance Technologies reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q4 2019 after selling out during the quarter.
Renaissance Technologies sold 3,200 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q4 2019, an estimated $267K.
Renaissance Technologies first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2018 and held it in 2 quarters.
Renaissance Technologies's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $846K in Q3 2018.
19 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.