Virtu Financial’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $16.3M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $783K | Buy |
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|
2019
Q1 | $252K | Sell |
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|
2018
Q4 | $2.32M | Buy |
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|
2018
Q3 | $193K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $135K | Sell |
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|
2017
Q4 | $286K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $400K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $564K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $184K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $290K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $829K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.63M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $59K | Buy |
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