Credit Suisse’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 | – | Hold |
0
| – | -$8.94M | – | 3424 |
|
|
2020
Q2 | – | Hold |
0
| – | -$23.6M | – | 1040 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$16.1M | – | 595 |
|
|
2019
Q4 | $16.1M | Hold |
1,000,000
| – | – | 0.01% | 872 |
|
|
2019
Q3 | $18.9M | Hold |
1,000,000
| – | – | 0.02% | 719 |
|
|
2019
Q2 | $28.6M | Hold |
1,000,000
| – | – | 0.03% | 554 |
|
|
2019
Q1 | $30.1M | Hold |
1,000,000
| – | – | 0.03% | 498 |
|
|
2018
Q4 | $28M | Hold |
1,000,000
| – | – | 0.03% | 497 |
|
|
2018
Q3 | $34M | Hold |
1,000,000
| – | – | 0.03% | 497 |
|
|
2018
Q2 | $26M | Hold |
1,000,000
| – | – | 0.03% | 586 |
|
|
2018
Q1 | $25.8M | Hold |
1,000,000
| – | – | 0.02% | 620 |
|
|
2017
Q4 | $23.6M | Hold |
1,000,000
| – | – | 0.02% | 637 |
|
|
2017
Q3 | $25.7M | Buy |
1,000,000
+575,000
| +135% | +$14.8M | 0.03% | 558 |
|
|
2017
Q2 | $11.5M | Buy |
425,000
+125,000
| +42% | +$3.38M | 0.01% | 936 |
|
|
2017
Q1 | $6.27M | Buy |
300,000
+120,000
| +67% | +$2.51M | 0.01% | 1277 |
|
|
2016
Q4 | $5.77M | Buy |
180,000
+41,000
| +29% | +$1.31M | 0.01% | 1339 |
|
|
2016
Q3 | $2.86M | Sell |
139,000
-125,000
| -47% | -$2.57M | ﹤0.01% | 1858 |
|
|
2016
Q2 | $6.18M | Hold |
264,000
| – | – | 0.01% | 1317 |
|
|
2016
Q1 | $12.1M | Buy |
264,000
+200,000
| +313% | +$9.16M | 0.01% | 913 |
|
|
2015
Q4 | $4.59M | Buy |
64,000
+50,000
| +357% | +$3.58M | 0.01% | 1517 |
|
|
2015
Q3 | $954K | Hold |
14,000
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q2 | $830K | Sell |
14,000
-11,000
| -44% | -$652K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $1.35M | Sell |
25,000
-50,000
| -67% | -$2.7M | ﹤0.01% | 2496 |
|
|
2014
Q4 | $5.47M | Hold |
75,000
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q3 | $5.11M | Sell |
75,000
-25,000
| -25% | -$1.7M | ﹤0.01% | 1496 |
|
|
2014
Q2 | $3.71M | Hold |
100,000
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q1 | $4.72M | Buy |
+100,000
| New | +$4.72M | ﹤0.01% | 1582 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$4.4M | – | 4176 |
|
|
2013
Q3 | $4.4M | Sell |
100,000
-200,000
| -67% | -$8.79M | ﹤0.01% | 1481 |
|
|
2013
Q2 | $22.5M | Buy |
+300,000
| New | +$22.5M | 0.02% | 617 |
|