UBS Group’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 |
-3,025
| Closed | -$212K | – | 7793 |
|
|
2020
Q2 | $212K | Buy |
+3,025
| New | +$212K | ﹤0.01% | 3974 |
|
|
2020
Q1 | – | Sell |
-1,366
| Closed | -$125K | – | 7617 |
|
|
2019
Q4 | $125K | Buy |
+1,366
| New | +$125K | ﹤0.01% | 4865 |
|
|
2019
Q3 | – | Sell |
-2,943
| Closed | -$194K | – | 7456 |
|
|
2019
Q2 | $194K | Buy |
2,943
+79
| +3% | +$5.21K | ﹤0.01% | 4126 |
|
|
2019
Q1 | $188K | Buy |
2,864
+1,396
| +95% | +$91.6K | ﹤0.01% | 3879 |
|
|
2018
Q4 | $109K | Buy |
1,468
+1,167
| +388% | +$86.7K | ﹤0.01% | 4586 |
|
|
2018
Q3 | $20K | Buy |
+301
| New | +$20K | ﹤0.01% | 5893 |
|
|
2017
Q3 | – | Sell |
-515
| Closed | -$61K | – | 7211 |
|
|
2017
Q2 | $61K | Sell |
515
-1,303
| -72% | -$154K | ﹤0.01% | 4612 |
|
|
2017
Q1 | $297K | Buy |
1,818
+1,142
| +169% | +$187K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $77K | Buy |
676
+331
| +96% | +$37.7K | ﹤0.01% | 4590 |
|
|
2016
Q3 | $76K | Buy |
345
+330
| +2,200% | +$72.7K | ﹤0.01% | 4330 |
|
|
2016
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 6478 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$16K | – | 7139 |
|
|
2015
Q1 | $16K | Buy |
+78
| New | +$16K | ﹤0.01% | 5584 |
|