Trellus Management Company’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
Q1 | – | Sell |
-6,380
| Closed | -$586K | – | 90 |
|
|
2019
Q4 | $586K | Buy |
+6,380
| New | +$586K | 0.98% | 31 |
|
|
2018
Q4 | – | Sell |
-11,550
| Closed | -$754K | – | 71 |
|
|
2018
Q3 | $754K | Buy |
11,550
+4,850
| +72% | +$317K | 1.09% | 26 |
|
|
2018
Q2 | $608K | Buy |
6,700
+2,660
| +66% | +$241K | 0.9% | 34 |
|
|
2018
Q1 | $400K | Buy |
4,040
+420
| +12% | +$41.6K | 0.73% | 38 |
|
|
2017
Q4 | $420K | Buy |
+3,620
| New | +$420K | 0.57% | 43 |
|