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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,064
| Closed | -$4.77M | – | 5318 |
|
|
2020
Q2 | $4.77M | Buy |
68,064
+56,647
| +496% | +$3.97M | ﹤0.01% | 860 |
|
|
2020
Q1 | $417K | Buy |
11,417
+4,949
| +77% | +$181K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $594K | Buy |
6,468
+507
| +9% | +$46.6K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $498K | Sell |
5,961
-24,895
| -81% | -$2.08M | ﹤0.01% | 2921 |
|
|
2019
Q2 | $2.03M | Buy |
+30,856
| New | +$2.03M | ﹤0.01% | 1251 |
|
|
2019
Q1 | – | Sell |
-14,605
| Closed | -$1.08M | – | 5336 |
|
|
2018
Q4 | $1.08M | Sell |
14,605
-9,521
| -39% | -$705K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $1.58M | Buy |
+24,126
| New | +$1.58M | ﹤0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-2,633
| Closed | -$306K | – | 5248 |
|
|
2017
Q4 | $306K | Buy |
+2,633
| New | +$306K | ﹤0.01% | 2815 |
|
|
2017
Q2 | – | Sell |
-4,680
| Closed | -$765K | – | 5003 |
|
|
2017
Q1 | $765K | Buy |
4,680
+3,238
| +225% | +$529K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $165K | Sell |
1,442
-5,423
| -79% | -$621K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $1.51M | Sell |
6,865
-9,971
| -59% | -$2.19M | ﹤0.01% | 1134 |
|
|
2016
Q2 | $3.72M | Buy |
16,836
+14,631
| +664% | +$3.23M | ﹤0.01% | 621 |
|
|
2016
Q1 | $283K | Buy |
2,205
+15
| +0.7% | +$1.93K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $215K | Buy |
+2,190
| New | +$215K | ﹤0.01% | 3701 |
|
|
2015
Q2 | – | Sell |
-7,099
| Closed | -$1.47M | – | 5042 |
|
|
2015
Q1 | $1.47M | Buy |
+7,099
| New | +$1.47M | ﹤0.01% | 2029 |
|
|
2014
Q3 | – | Sell |
-4,552
| Closed | -$2.43M | – | 4746 |
|
|
2014
Q2 | $2.43M | Buy |
+4,552
| New | +$2.43M | ﹤0.01% | 1556 |
|
|
2014
Q1 | – | Sell |
-1,413
| Closed | -$639K | – | 4533 |
|
|
2013
Q4 | $639K | Buy |
1,413
+278
| +24% | +$126K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $775K | Buy |
+1,135
| New | +$775K | ﹤0.01% | 2294 |
|