Renaissance Technologies’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,200
Closed -$267K 3897
2019
Q3
$267K Buy
+3,200
New +$267K ﹤0.01% 3068
2018
Q4
Sell
-12,960
Closed -$846K 3826
2018
Q3
$846K Buy
+12,960
New +$846K ﹤0.01% 2670