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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-225,580
| Closed | -$2.02M | – | 8370 |
|
|
2020
Q2 | $2.02M | Buy |
+225,580
| New | +$3.07M | ﹤0.01% | 3053 |
|
|
2019
Q4 | – | Sell |
-32,846
| Closed | -$621K | – | 6099 |
|
|
2019
Q3 | $621K | Buy |
+32,846
| New | +$687K | ﹤0.01% | 3256 |
|
|
2019
Q2 | – | Sell |
-7,213
| Closed | -$217K | – | 6062 |
|
|
2019
Q1 | $217K | Buy |
+7,213
| New | +$200K | ﹤0.01% | 4572 |
|
|
2018
Q3 | – | Sell |
-113,562
| Closed | -$2.96M | – | 5991 |
|
|
2018
Q2 | $2.96M | Buy |
113,562
+34,217
| +43% | +$835K | 0.01% | 1506 |
|
|
2018
Q1 | $2.05M | Buy |
79,345
+61,170
| +337% | +$1.49M | 0.01% | 1826 |
|
|
2017
Q4 | $429K | Sell |
18,175
-66,643
| -79% | -$1.68M | ﹤0.01% | 3359 |
|
|
2017
Q3 | $2.18M | Buy |
84,818
+40,024
| +89% | +$1.02M | 0.01% | 1513 |
|
|
2017
Q2 | $1.21M | Buy |
+44,794
| New | +$1.11M | ﹤0.01% | 1991 |
|
|
2017
Q1 | – | Sell |
-36,673
| Closed | -$1.18M | – | 4901 |
|
|
2016
Q4 | $1.18M | Sell |
36,673
-109,778
| -75% | -$3.03M | 0.01% | 1877 |
|
|
2016
Q3 | $3.01M | Buy |
+146,451
| New | +$2.92M | 0.01% | 873 |
|
|
2016
Q1 | – | Sell |
-20,774
| Closed | -$1.49M | – | 4842 |
|
|
2015
Q4 | $1.49M | Buy |
20,774
+9,051
| +77% | +$564K | 0.01% | 1337 |
|
|
2015
Q3 | $799K | Buy |
11,723
+4,926
| +72% | +$328K | 0.01% | 1826 |
|
|
2015
Q2 | $403K | Buy |
+6,797
| New | +$365K | ﹤0.01% | 2500 |
|
|
2015
Q1 | – | Sell |
-2,958
| Closed | -$216K | – | 3617 |
|
|
2014
Q4 | $216K | Buy |
+2,958
| New | +$209K | ﹤0.01% | 2158 |
|
|
2014
Q2 | – | Sell |
-17,837
| Closed | -$842K | – | 3316 |
|
|
2014
Q1 | $842K | Buy |
+17,837
| New | +$797K | 0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-21,989
| Closed | -$1.65M | – | 3281 |
|
|
2013
Q2 | $1.65M | Buy |
+21,989
| New | +$1.16M | 0.03% | 548 |
|
Jane Street's DSLV Position: Q3 2020 in Review
Jane Street 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 225,580 shares — an estimated $2.02M sold.
Jane Street first reported a position in DSLV in Q2 2013 and held it in 16 quarters. The position peaked at $3.01M in Q3 2016. 0 funds tracked by Wall St. Rank hold DSLV as of Q3 2020.
- Jane Street 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.
- Jane Street sold 225,580 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q3 2020, an estimated $2.02M.
- Jane Street 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 16 quarters.
- Jane Street's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $3.01M in Q3 2016.
- 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 Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.