Bank of America
DSLV

Bank of America’s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER DSLV Stock Holding History

Bank of America’s Portfolio DSLV Stock Details DSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-534
Closed -$36K – 7570
2015
Q3 		$36K Buy
+534
New +$35.5K ﹤0.01% 6097

Other funds holding DSLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America's DSLV Position: Q4 2015 in Review

Bank of America sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q4 2015, closing a stake of 534 shares — an estimated $36K sold.

Bank of America first reported a position in DSLV in Q3 2015 and held it in 1 quarter. The position peaked at $36K in Q3 2015. 9 funds tracked by Wall St. Rank hold DSLV as of Q4 2015.

  • Bank of America reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 534 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q4 2015, an estimated $36K.
  • Bank of America first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q3 2015 and held it in 1 quarter.
  • Bank of America's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $36K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.