Schonfeld Strategic Advisors’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
2020
Q3
Sell
-3,800
Closed -$266K 1755
2020
Q2
$266K Buy
+3,800
New +$266K 0.01% 992