UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48K | Buy |
177
+68
| +62% | +$18.4K | ﹤0.01% | 4694 |
|
|
2014
Q2 | $58K | Buy |
109
+95
| +679% | +$50.6K | ﹤0.01% | 4544 |
|
|
2014
Q1 | $7K | Sell |
14
-75
| -84% | -$37.5K | ﹤0.01% | 5870 |
|
|
2013
Q4 | $40K | Buy |
+89
| New | +$40K | ﹤0.01% | 4719 |
|
|
2013
Q3 | – | Sell |
-144
| Closed | -$82K | – | 6732 |
|
|
2013
Q2 | $82K | Buy |
+144
| New | +$82K | ﹤0.01% | 3943 |
|