Tower Research Capital (TRC)’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 |
-275
| Closed | -$19K | – | 5369 |
|
|
2020
Q2 | $19K | Sell |
275
-732
| -73% | -$50.6K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $37K | Buy |
+1,007
| New | +$37K | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$15K | – | 4863 |
|
|
2019
Q2 | $15K | Buy |
230
+168
| +271% | +$11K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $4K | Sell |
62
-303
| -83% | -$19.5K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $27K | Buy |
+365
| New | +$27K | ﹤0.01% | 1724 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$2K | – | 4983 |
|
|
2016
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 3234 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$7K | – | 5536 |
|
|
2016
Q1 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 2479 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$10K | – | 5733 |
|
|
2015
Q1 | $10K | Sell |
47
-577
| -92% | -$123K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $119K | Buy |
624
+559
| +860% | +$107K | 0.01% | 518 |
|
|
2014
Q3 | $18K | Sell |
65
-486
| -88% | -$135K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $294K | Buy |
551
+495
| +884% | +$264K | 0.04% | 451 |
|
|
2014
Q1 | $26K | Buy |
+56
| New | +$26K | ﹤0.01% | 1668 |
|