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

Citadel Advisors’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
2020 Q3	–	Sell	-19,506	Closed	-$174K	–	11179
2020 Q2	$174K	Buy	+19,506	New	+$266K	﹤0.01%	8637
2017 Q4	–	Sell	-19,272	Closed	-$496K	–	8662
2017 Q3	$496K	Buy	19,272 +5,711	+42%	+$145K	﹤0.01%	5342
2017 Q2	$367K	Buy	+13,561	New	+$336K	﹤0.01%	5574
2016 Q1	–	Sell	-3,631	Closed	-$260K	–	8512
2015 Q4	$260K	Buy	+3,631	New	+$226K	﹤0.01%	5434
2015 Q3	–	Sell	-5,756	Closed	-$341K	–	9409
2015 Q2	$341K	Buy	+5,756	New	+$309K	﹤0.01%	5570
2014 Q4	–	Sell	-4,962	Closed	-$338K	–	8847
2014 Q3	$338K	Buy	+4,962	New	+$227K	﹤0.01%	5120
2014 Q2	–	Sell	-4,262	Closed	-$201K	–	8470
2014 Q1	$201K	Buy	+4,262	New	+$190K	﹤0.01%	5508

Citadel Advisors's DSLV Position: Q3 2020 in Review

Citadel Advisors sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q3 2020, closing a stake of 19,506 shares — an estimated $174K sold.

Citadel Advisors first reported a position in DSLV in Q1 2014 and held it in 7 quarters. The position peaked at $496K in Q3 2017. 0 funds tracked by Wall St. Rank hold DSLV as of Q3 2020.

Citadel Advisors reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 19,506 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q3 2020, an estimated $174K.
Citadel Advisors first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q1 2014 and held it in 7 quarters.
Citadel Advisors's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $496K in Q3 2017.
0 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.