Susquehanna International Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,064
| Closed | -$4.77M | – | 11561 |
|
|
2020
Q2 | $4.77M | Buy |
68,064
+56,647
| +496% | +$3.11M | ﹤0.01% | 3072 |
|
|
2020
Q1 | $417K | Buy |
11,417
+4,949
| +77% | +$377K | ﹤0.01% | 7322 |
|
|
2019
Q4 | $594K | Buy |
6,468
+507
| +9% | +$43.6K | ﹤0.01% | 6613 |
|
|
2019
Q3 | $498K | Sell |
5,961
-24,895
| -81% | -$2.19M | ﹤0.01% | 7319 |
|
|
2019
Q2 | $2.02M | Buy |
+30,856
| New | +$1.91M | ﹤0.01% | 4148 |
|
|
2019
Q1 | – | Sell |
-14,605
| Closed | -$1.08M | – | 10580 |
|
|
2018
Q4 | $1.08M | Sell |
14,605
-9,521
| -39% | -$599K | ﹤0.01% | 4529 |
|
|
2018
Q3 | $1.58M | Buy |
+24,126
| New | +$1.74M | ﹤0.01% | 4389 |
|
|
2018
Q1 | – | Sell |
-2,633
| Closed | -$306K | – | 10875 |
|
|
2017
Q4 | $306K | Buy |
+2,633
| New | +$300K | ﹤0.01% | 7562 |
|
|
2017
Q2 | – | Sell |
-4,680
| Closed | -$765K | – | 10417 |
|
|
2017
Q1 | $765K | Buy |
4,680
+3,238
| +225% | +$477K | ﹤0.01% | 5689 |
|
|
2016
Q4 | $165K | Sell |
1,442
-5,423
| -79% | -$816K | ﹤0.01% | 8793 |
|
|
2016
Q3 | $1.51M | Sell |
6,865
-9,971
| -59% | -$2.42M | ﹤0.01% | 4034 |
|
|
2016
Q2 | $3.72M | Buy |
16,836
+14,631
| +664% | +$2.38M | ﹤0.01% | 2620 |
|
|
2016
Q1 | $283K | Buy |
2,205
+15
| +0.7% | +$1.8K | ﹤0.01% | 7357 |
|
|
2015
Q4 | $215K | Buy |
+2,190
| New | +$272K | ﹤0.01% | 8307 |
|
|
2015
Q2 | – | Sell |
-7,099
| Closed | -$1.47M | – | 10868 |
|
|
2015
Q1 | $1.47M | Buy |
+7,099
| New | +$1.56M | ﹤0.01% | 4972 |
|
|
2014
Q3 | – | Sell |
-4,552
| Closed | -$2.43M | – | 10587 |
|
|
2014
Q2 | $2.43M | Buy |
+4,552
| New | +$2M | ﹤0.01% | 4284 |
|
|
2014
Q1 | – | Sell |
-1,413
| Closed | -$639K | – | 10022 |
|
|
2013
Q4 | $639K | Buy |
1,413
+278
| +24% | +$163K | ﹤0.01% | 6305 |
|
|
2013
Q3 | $775K | Buy |
+1,135
| New | +$809K | ﹤0.01% | 5723 |
|
Other funds holding USLV
Susquehanna International Group's USLV Position: Q3 2020 in Review
Susquehanna International Group 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 68,064 shares — an estimated $4.77M sold.
Susquehanna International Group first reported a position in USLV in Q3 2013 and held it in 18 quarters. The position peaked at $4.77M in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.
- Susquehanna International Group 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.
- Susquehanna International Group sold 68,064 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $4.77M.
- Susquehanna International Group first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2013 and held it in 18 quarters.
- Susquehanna International Group's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $4.77M 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 Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.