VKH
USLV

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

Virtu KCG Holdings’s Portfolio USLV Stock Details USLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,026
Closed -$131K – 3652
2016
Q1 		$131K Buy
+1,026
New +$131K ﹤0.01% 2249
2014
Q3 		– Sell
-927
Closed -$496K – 3482
2014
Q2 		$496K Buy
+927
New +$496K 0.01% 1258