Two Sigma Securities’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Two Sigma Securities’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
2018 Q4	–	Sell	-2,155	Closed	-$141K	–	3154
2018 Q3	$141K	Buy	+2,155	New	+$156K	﹤0.01%	2233
2018 Q1	–	Sell	-1,320	Closed	-$153K	–	3143
2017 Q4	$153K	Buy	+1,320	New	+$150K	﹤0.01%	1387

Other funds holding USLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Two Sigma Securities's USLV Position: Q4 2018 in Review

Two Sigma Securities sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q4 2018, closing a stake of 2,155 shares — an estimated $141K sold.

Two Sigma Securities first reported a position in USLV in Q4 2017 and held it in 2 quarters. The position peaked at $153K in Q4 2017. 20 funds tracked by Wall St. Rank hold USLV as of Q4 2018.

Two Sigma Securities reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 2,155 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q4 2018, an estimated $141K.
Two Sigma Securities first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2017 and held it in 2 quarters.
Two Sigma Securities's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $153K in Q4 2017.
20 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.