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

IMC Chicago’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	-41,596	Closed	-$372K	–	1045
2020 Q2	$372K	Buy	+41,596	New	+$567K	﹤0.01%	835
2019 Q4	–	Sell	-31,207	Closed	-$590K	–	876
2019 Q3	$590K	Buy	+31,207	New	+$653K	﹤0.01%	637
2019 Q2	–	Sell	-15,404	Closed	-$464K	–	792
2019 Q1	$464K	Buy	+15,404	New	+$426K	﹤0.01%	559

IMC Chicago's DSLV Position: Q3 2020 in Review

IMC Chicago 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 41,596 shares — an estimated $372K sold.

IMC Chicago first reported a position in DSLV in Q1 2019 and held it in 3 quarters. The position peaked at $590K in Q3 2019. 0 funds tracked by Wall St. Rank hold DSLV as of Q3 2020.

IMC Chicago 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.
IMC Chicago sold 41,596 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q3 2020, an estimated $372K.
IMC Chicago first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q1 2019 and held it in 3 quarters.
IMC Chicago's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $590K in Q3 2019.
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 IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.