Citadel Advisors’s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER DSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,506
| Closed | -$174K | – | 5611 |
|
|
2020
Q2 | $174K | Buy |
+19,506
| New | +$174K | ﹤0.01% | 4116 |
|
|
2017
Q4 | – | Sell |
-19,272
| Closed | -$496K | – | 4450 |
|
|
2017
Q3 | $496K | Buy |
19,272
+5,711
| +42% | +$147K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $367K | Buy |
+13,561
| New | +$367K | ﹤0.01% | 2775 |
|
|
2016
Q1 | – | Sell |
-3,631
| Closed | -$260K | – | 4209 |
|
|
2015
Q4 | $260K | Buy |
+3,631
| New | +$260K | ﹤0.01% | 2803 |
|
|
2015
Q3 | – | Sell |
-5,756
| Closed | -$341K | – | 4433 |
|
|
2015
Q2 | $341K | Buy |
+5,756
| New | +$341K | ﹤0.01% | 2777 |
|
|
2014
Q4 | – | Sell |
-4,962
| Closed | -$338K | – | 4075 |
|
|
2014
Q3 | $338K | Buy |
+4,962
| New | +$338K | ﹤0.01% | 2651 |
|
|
2014
Q2 | – | Sell |
-4,262
| Closed | -$201K | – | 3861 |
|
|
2014
Q1 | $201K | Buy |
+4,262
| New | +$201K | ﹤0.01% | 2839 |
|