TRCT
USLV

Tower Research Capital (TRC)’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Tower Research Capital (TRC)’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
-275
Closed -$19K – 5369
2020
Q2 		$19K Sell
275
-732
-73% -$40.2K ﹤0.01% 3722
2020
Q1 		$37K Buy
+1,007
New +$76.7K ﹤0.01% 1429
2019
Q3 		– Sell
-230
Closed -$15K – 4863
2019
Q2 		$15K Buy
230
+168
+271% +$10.4K ﹤0.01% 2362
2019
Q1 		$4K Sell
62
-303
-83% -$22.3K ﹤0.01% 3248
2018
Q4 		$27K Buy
+365
New +$23K ﹤0.01% 1724
2016
Q4 		– Sell
-10
Closed -$2K – 4969
2016
Q3 		$2K Buy
+10
New +$2.42K ﹤0.01% 3233
2016
Q2 		– Sell
-56
Closed -$7K – 5524
2016
Q1 		$7K Buy
+56
New +$6.72K ﹤0.01% 2478
2015
Q2 		– Sell
-47
Closed -$10K – 5669
2015
Q1 		$10K Sell
47
-577
-92% -$127K ﹤0.01% 2835
2014
Q4 		$119K Buy
624
+559
+860% +$132K 0.01% 518
2014
Q3 		$18K Sell
65
-486
-88% -$210K ﹤0.01% 2423
2014
Q2 		$294K Buy
551
+495
+884% +$218K 0.04% 451
2014
Q1 		$26K Buy
+56
New +$28.9K ﹤0.01% 1668

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

Tower Research Capital (TRC)'s USLV Position: Q3 2020 in Review

Tower Research Capital (TRC) 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 275 shares — an estimated $19K sold.

Tower Research Capital (TRC) first reported a position in USLV in Q1 2014 and held it in 12 quarters. The position peaked at $294K in Q2 2014. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 275 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $19K.
  • Tower Research Capital (TRC) first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2014 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $294K in Q2 2014.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.