XS
USLV
XR Securities’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,142
| Closed | -$7.16M | – | 274 |
|
|
2020
Q2 | $7.16M | Buy |
+102,142
| New | +$7.16M | 0.83% | 3 |
|
|
2020
Q1 | – | Sell |
-23,322
| Closed | -$2.14M | – | 226 |
|
|
2019
Q4 | $2.14M | Buy |
23,322
+13,706
| +143% | +$1.26M | 0.28% | 16 |
|
|
2019
Q3 | $803K | Buy |
9,616
+6,229
| +184% | +$520K | 0.11% | 31 |
|
|
2019
Q2 | $223K | Sell |
3,387
-654
| -16% | -$43.1K | 0.04% | 105 |
|
|
2019
Q1 | $266K | Sell |
4,041
-22,469
| -85% | -$1.48M | 0.03% | 101 |
|
|
2018
Q4 | $1.96M | Sell |
26,510
-179,546
| -87% | -$13.3M | 0.86% | 10 |
|
|
2018
Q3 | $1.35M | Buy |
+206,056
| New | +$1.35M | 0.35% | 23 |
|