SSA
USLV

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

Schonfeld Strategic Advisors’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
Q3 		– Sell
-3,800
Closed -$266K – 1815
2020
Q2 		$266K Buy
+3,800
New +$209K 0.01% 1034

Other funds holding USLV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Schonfeld Strategic Advisors's USLV Position: Q3 2020 in Review

Schonfeld Strategic Advisors sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2020, closing a stake of 3,800 shares — an estimated $266K sold.

Schonfeld Strategic Advisors first reported a position in USLV in Q2 2020 and held it in 1 quarter. The position peaked at $266K in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

  • Schonfeld Strategic Advisors reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,800 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $266K.
  • Schonfeld Strategic Advisors first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2020 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $266K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.