Jane Street’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 |
-225,580
| Closed | -$2.02M | – | 4814 |
|
|
2020
Q2 | $2.02M | Buy |
+225,580
| New | +$2.02M | ﹤0.01% | 1339 |
|
|
2019
Q4 | – | Sell |
-32,846
| Closed | -$621K | – | 4178 |
|
|
2019
Q3 | $621K | Buy |
+32,846
| New | +$621K | ﹤0.01% | 1982 |
|
|
2019
Q2 | – | Sell |
-7,213
| Closed | -$217K | – | 4219 |
|
|
2019
Q1 | $217K | Buy |
+7,213
| New | +$217K | ﹤0.01% | 2931 |
|
|
2018
Q3 | – | Sell |
-113,562
| Closed | -$2.96M | – | 4119 |
|
|
2018
Q2 | $2.96M | Buy |
113,562
+34,217
| +43% | +$891K | 0.01% | 804 |
|
|
2018
Q1 | $2.05M | Buy |
79,345
+61,170
| +337% | +$1.58M | 0.01% | 999 |
|
|
2017
Q4 | $429K | Sell |
18,175
-66,643
| -79% | -$1.57M | ﹤0.01% | 2158 |
|
|
2017
Q3 | $2.18M | Buy |
84,818
+40,024
| +89% | +$1.03M | 0.01% | 818 |
|
|
2017
Q2 | $1.21M | Buy |
+44,794
| New | +$1.21M | ﹤0.01% | 1173 |
|
|
2017
Q1 | – | Sell |
-36,673
| Closed | -$1.18M | – | 3286 |
|
|
2016
Q4 | $1.18M | Sell |
36,673
-109,778
| -75% | -$3.52M | 0.01% | 1078 |
|
|
2016
Q3 | $3.01M | Buy |
+146,451
| New | +$3.01M | 0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-20,774
| Closed | -$1.49M | – | 3200 |
|
|
2015
Q4 | $1.49M | Buy |
20,774
+9,051
| +77% | +$649K | 0.01% | 773 |
|
|
2015
Q3 | $799K | Buy |
11,723
+4,926
| +72% | +$336K | 0.01% | 1257 |
|
|
2015
Q2 | $403K | Buy |
+6,797
| New | +$403K | ﹤0.01% | 1682 |
|
|
2015
Q1 | – | Sell |
-2,958
| Closed | -$216K | – | 2621 |
|
|
2014
Q4 | $216K | Buy |
+2,958
| New | +$216K | ﹤0.01% | 1546 |
|
|
2014
Q2 | – | Sell |
-17,837
| Closed | -$842K | – | 3022 |
|
|
2014
Q1 | $842K | Buy |
+17,837
| New | +$842K | 0.01% | 905 |
|
|
2013
Q3 | – | Sell |
-21,989
| Closed | -$1.65M | – | 2969 |
|
|
2013
Q2 | $1.65M | Buy |
+21,989
| New | +$1.65M | 0.03% | 422 |
|