U
USLV

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

UBS’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
2014
Q3 		$48K Buy
177
+68
+62% +$29.3K ﹤0.01% 6900
2014
Q2 		$58K Buy
109
+95
+679% +$41.8K ﹤0.01% 6688
2014
Q1 		$7K Sell
14
-75
-84% -$38.7K ﹤0.01% 9330
2013
Q4 		$40K Buy
+89
New +$52.3K ﹤0.01% 7279
2013
Q3 		– Sell
-144
Closed -$82K – 11195
2013
Q2 		$82K Buy
+144
New +$152K ﹤0.01% 6143

Other funds holding USLV

AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's USLV Position: Q3 2014 in Review

UBS increased its VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) stake by 62% in Q3 2014, buying an estimated $29.3K and bringing the position to 177 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6900.

UBS first reported a position in USLV in Q2 2013 and has held it in 5 quarters since. The position peaked at $82K in Q2 2013. 12 funds tracked by Wall St. Rank hold USLV as of Q3 2014.

  • UBS held 177 shares of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER worth $48K as of Q3 2014.
  • UBS bought 68 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2014, an estimated $29.3K.
  • VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6900 holding.
  • UBS first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2013 and has held it in 5 quarters since.
  • UBS's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $82K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.