Royal Bank of Canada’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Royal Bank of Canada’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	-100	Closed	-$4K	–	7197
2020 Q1	$4K	Buy	+100	New	+$7.62K	﹤0.01%	6151
2017 Q4	–	Sell	-500	Closed	-$57K	–	7356
2017 Q3	$57K	Hold	500	–	–	﹤0.01%	5341
2017 Q2	$59K	Hold	500	–	–	﹤0.01%	5041
2017 Q1	$82K	Hold	500	–	–	﹤0.01%	4874
2016 Q4	$57K	Sell	500 -1,569	-76%	-$236K	﹤0.01%	5196
2016 Q3	$455K	Buy	2,069 +1,569	+314%	+$380K	﹤0.01%	3795
2016 Q2	$111K	Hold	500	–	–	﹤0.01%	4743
2016 Q1	$64K	Buy	+500	New	+$60K	﹤0.01%	4998

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 $419B AUM 72.04% 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

Royal Bank of Canada's USLV Position: Q2 2020 in Review

Royal Bank of Canada 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 100 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in USLV in Q1 2016 and held it in 8 quarters. The position peaked at $455K in Q3 2016. 22 funds tracked by Wall St. Rank hold USLV as of Q2 2020.

Royal Bank of Canada 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.
Royal Bank of Canada sold 100 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q2 2020, an estimated $4K.
Royal Bank of Canada first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2016 and held it in 8 quarters.
Royal Bank of Canada's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $455K in Q3 2016.
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 Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.