SI
USLV

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

Sprott Inc’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
2014
Q3 		– Sell
-500
Closed -$267K – 161
2014
Q2 		$267K Hold
500
– – 0.02% 105
2014
Q1 		$228K Buy
+500
New +$258K 0.02% 103
2013
Q3 		– Sell
-500
Closed -$284K – 159
2013
Q2 		$284K Buy
+500
New +$527K 0.04% 118

Other funds holding USLV

AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Sprott Inc's USLV Position: Q3 2014 in Review

Sprott Inc sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2014, closing a stake of 500 shares — an estimated $267K sold.

Sprott Inc first reported a position in USLV in Q2 2013 and held it in 3 quarters. The position peaked at $284K in Q2 2013. 12 funds tracked by Wall St. Rank hold USLV as of Q3 2014.

  • Sprott Inc reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2014 after selling out during the quarter.
  • Sprott Inc sold 500 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2014, an estimated $267K.
  • Sprott Inc first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2013 and held it in 3 quarters.
  • Sprott Inc's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $284K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2014.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.