VCM
USLV

Virtue Capital Management’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Virtue Capital Management’s Portfolio USLV Stock Details USLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30
Closed -$3K – 539
2018
Q1 		$3K Buy
+30
New +$3.28K ﹤0.01% 478

Other funds holding USLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Virtue Capital Management's USLV Position: Q2 2018 in Review

Virtue Capital Management sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q2 2018, closing a stake of 30 shares — an estimated $3K sold.

Virtue Capital Management first reported a position in USLV in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 10 funds tracked by Wall St. Rank hold USLV as of Q2 2018.

  • Virtue Capital Management reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 30 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q2 2018, an estimated $3K.
  • Virtue Capital Management first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $3K in Q1 2018.
  • 10 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.