IMC Chicago’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 |
-41,596
| Closed | -$372K | – | 540 |
|
|
2020
Q2 | $372K | Buy |
+41,596
| New | +$372K | ﹤0.01% | 155 |
|
|
2019
Q4 | – | Sell |
-31,207
| Closed | -$590K | – | 464 |
|
|
2019
Q3 | $590K | Buy |
+31,207
| New | +$590K | ﹤0.01% | 108 |
|
|
2019
Q2 | – | Sell |
-15,404
| Closed | -$464K | – | 421 |
|
|
2019
Q1 | $464K | Buy |
+15,404
| New | +$464K | ﹤0.01% | 75 |
|