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VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $2,490,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Altus Capital Inc. 121,334 1,983,000 79.63%
2 FLOW TRADERS U.S. LLC 14,806 242,000 9.72%
3 First Heartland Consultants, Inc. 10,000 163,000 6.55%
4 BANK OF AMERICA CORP /DE/ 5,000 82,000 3.29%
5 Sunbelt Securities, Inc. 1,000 16,340 0.66%
6 Transamerica Financial Advisors, LLC 100 2,000 0.08%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 90 1,000 0.04%
8 MORGAN STANLEY 63 1,000 0.04%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%
10 Advisory Services Network, LLC 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.