TSS
USLV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,155
Closed -$141K – 1934
2018
Q3 		$141K Buy
+2,155
New +$141K ﹤0.01% 884
2018
Q1 		– Sell
-1,320
Closed -$153K – 1842
2017
Q4 		$153K Buy
+1,320
New +$153K ﹤0.01% 686