VF
USLV
Virtu Financial’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-231,776
| Closed | -$16.3M | – | 1814 |
|
|
2020
Q2 | $16.3M | Buy |
+231,776
| New | +$16.3M | 1.88% | 4 |
|
|
2019
Q3 | – | Sell |
-11,932
| Closed | -$783K | – | 2060 |
|
|
2019
Q2 | $783K | Buy |
11,932
+8,095
| +211% | +$531K | 0.05% | 357 |
|
|
2019
Q1 | $252K | Sell |
3,837
-27,493
| -88% | -$1.81M | 0.01% | 863 |
|
|
2018
Q4 | $2.32M | Buy |
31,330
+1,808
| +6% | +$134K | 0.13% | 112 |
|
|
2018
Q3 | $193K | Buy |
+29,522
| New | +$193K | 0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-13,622
| Closed | -$135K | – | 2830 |
|
|
2018
Q1 | $135K | Sell |
13,622
-10,993
| -45% | -$109K | 0.01% | 1495 |
|
|
2017
Q4 | $286K | Buy |
+24,615
| New | +$286K | 0.02% | 1311 |
|
|
2017
Q2 | – | Sell |
-24,481
| Closed | -$400K | – | 566 |
|
|
2017
Q1 | $400K | Buy |
+24,481
| New | +$400K | 0.04% | 253 |
|
|
2016
Q4 | – | Sell |
-25,654
| Closed | -$564K | – | 619 |
|
|
2016
Q3 | $564K | Buy |
+25,654
| New | +$564K | 0.1% | 179 |
|
|
2016
Q2 | – | Sell |
-14,374
| Closed | -$184K | – | 566 |
|
|
2016
Q1 | $184K | Buy |
+14,374
| New | +$184K | 0.03% | 372 |
|
|
2015
Q2 | – | Sell |
-14,030
| Closed | -$290K | – | 422 |
|
|
2015
Q1 | $290K | Buy |
+14,030
| New | +$290K | 0.03% | 236 |
|
|
2014
Q3 | – | Sell |
-15,513
| Closed | -$829K | – | 416 |
|
|
2014
Q2 | $829K | Buy |
+15,513
| New | +$829K | 0.11% | 150 |
|
|
2014
Q1 | – | Sell |
-58,160
| Closed | -$2.63M | – | 462 |
|
|
2013
Q4 | $2.63M | Buy |
+58,160
| New | +$2.63M | 0.26% | 71 |
|
|
2013
Q3 | – | Sell |
-10,469
| Closed | -$59K | – | 378 |
|
|
2013
Q2 | $59K | Buy |
+10,469
| New | +$59K | 0.01% | 265 |
|