XS
USLV

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

XR Securities’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
2020
Q3 		– Sell
-102,142
Closed -$7.16M – 386
2020
Q2 		$7.16M Buy
+102,142
New +$5.61M 0.83% 6
2020
Q1 		– Sell
-23,322
Closed -$2.14M – 343
2019
Q4 		$2.14M Buy
23,322
+13,706
+143% +$1.18M 0.28% 23
2019
Q3 		$803K Buy
9,616
+6,229
+184% +$549K 0.11% 40
2019
Q2 		$223K Sell
3,387
-654
-16% -$40.4K 0.04% 140
2019
Q1 		$266K Sell
4,041
-22,469
-85% -$1.66M 0.03% 122
2018
Q4 		$1.96M Buy
26,510
+5,904
+29% +$372K 0.86% 14
2018
Q3 		$1.35M Buy
+20,606
New +$1.49M 0.35% 32

Other funds holding USLV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

XR Securities's USLV Position: Q3 2020 in Review

XR Securities 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 102,142 shares — an estimated $7.16M sold.

XR Securities first reported a position in USLV in Q3 2018 and held it in 7 quarters. The position peaked at $7.16M in Q2 2020. 2 funds tracked by Wall St. Rank hold USLV as of Q3 2020.

  • XR Securities 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.
  • XR Securities sold 102,142 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2020, an estimated $7.16M.
  • XR Securities first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2018 and held it in 7 quarters.
  • XR Securities's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $7.16M 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 XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.