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 |
-231,776
| Closed | -$16.3M | – | 1814 |
|
|
2020
Q2 | $16.3M | Buy |
+231,776
| New | +$12.7M | 1.88% | 4 |
|
|
2019
Q3 | – | Sell |
-11,932
| Closed | -$783K | – | 2075 |
|
|
2019
Q2 | $783K | Buy |
11,932
+8,095
| +211% | +$500K | 0.05% | 371 |
|
|
2019
Q1 | $252K | Sell |
3,837
-27,493
| -88% | -$2.03M | 0.01% | 875 |
|
|
2018
Q4 | $2.32M | Buy |
31,330
+28,378
| +961% | +$1.79M | 0.13% | 118 |
|
|
2018
Q3 | $193K | Buy |
+2,952
| New | +$213K | 0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-1,362
| Closed | -$135K | – | 2833 |
|
|
2018
Q1 | $135K | Sell |
1,362
-1,100
| -45% | -$120K | 0.01% | 1496 |
|
|
2017
Q4 | $286K | Buy |
+2,462
| New | +$280K | 0.02% | 1314 |
|
|
2017
Q2 | – | Sell |
-2,448
| Closed | -$400K | – | 568 |
|
|
2017
Q1 | $400K | Buy |
+2,448
| New | +$361K | 0.04% | 253 |
|
|
2016
Q4 | – | Sell |
-2,565
| Closed | -$564K | – | 619 |
|
|
2016
Q3 | $564K | Buy |
+2,565
| New | +$622K | 0.1% | 179 |
|
|
2016
Q2 | – | Sell |
-1,437
| Closed | -$184K | – | 567 |
|
|
2016
Q1 | $184K | Buy |
+1,437
| New | +$172K | 0.03% | 373 |
|
|
2015
Q2 | – | Sell |
-1,403
| Closed | -$290K | – | 429 |
|
|
2015
Q1 | $290K | Buy |
+1,403
| New | +$309K | 0.03% | 243 |
|
|
2014
Q3 | – | Sell |
-1,551
| Closed | -$829K | – | 432 |
|
|
2014
Q2 | $829K | Buy |
+1,551
| New | +$682K | 0.11% | 154 |
|
|
2014
Q1 | – | Sell |
-5,816
| Closed | -$2.63M | – | 478 |
|
|
2013
Q4 | $2.63M | Buy |
+5,816
| New | +$3.42M | 0.26% | 79 |
|
|
2013
Q3 | – | Sell |
-105
| Closed | -$59K | – | 389 |
|
|
2013
Q2 | $59K | Buy |
+105
| New | +$111K | 0.01% | 272 |
|
Other funds holding USLV
Virtu Financial's USLV Position: Q3 2020 in Review
Virtu Financial sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2020, closing a stake of 231,776 shares — an estimated $16.3M sold.
Virtu Financial first reported a position in USLV in Q2 2013 and held it in 14 quarters. The position peaked at $16.3M in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.
- Virtu Financial reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2020 after selling out during the quarter.
- Virtu Financial sold 231,776 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $16.3M.
- Virtu Financial first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2013 and held it in 14 quarters.
- Virtu Financial's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $16.3M in Q2 2020.
- 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2020.
Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.