ZA
USLV

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

Zazove Associates’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
2016
Q1 		– Sell
-1,000
Closed -$98K – 127
2015
Q4 		$98K Buy
+1,000
New +$124K ﹤0.01% 122

Other funds holding USLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zazove Associates's USLV Position: Q1 2016 in Review

Zazove Associates sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q1 2016, closing a stake of 1,000 shares — an estimated $98K sold.

Zazove Associates first reported a position in USLV in Q4 2015 and held it in 1 quarter. The position peaked at $98K in Q4 2015. 13 funds tracked by Wall St. Rank hold USLV as of Q1 2016.

  • Zazove Associates reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q1 2016 after selling out during the quarter.
  • Zazove Associates sold 1,000 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q1 2016, an estimated $98K.
  • Zazove Associates first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2015 and held it in 1 quarter.
  • Zazove Associates's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $98K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q1 2016.

Based on Zazove Associates's 13F filing for Q1 2016, filed 12 May 2016.