Goldman Sachs
DSLV

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

Goldman Sachs’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
2014
Q2 		– Sell
-6,692
Closed -$316K – 7214
2014
Q1 		$316K Buy
+6,692
New +$299K ﹤0.01% 5702
2013
Q3 		– Sell
-19,410
Closed -$1.45M – 6763
2013
Q2 		$1.45M Buy
+19,410
New +$1.02M ﹤0.01% 4039

Other funds holding DSLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Goldman Sachs's DSLV Position: Q2 2014 in Review

Goldman Sachs sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q2 2014, closing a stake of 6,692 shares — an estimated $316K sold.

Goldman Sachs first reported a position in DSLV in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q2 2013. 4 funds tracked by Wall St. Rank hold DSLV as of Q2 2014.

  • Goldman Sachs reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q2 2014 after selling out during the quarter.
  • Goldman Sachs sold 6,692 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q2 2014, an estimated $316K.
  • Goldman Sachs first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q2 2013 and held it in 2 quarters.
  • Goldman Sachs's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $1.45M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER as of Q2 2014.

Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.