Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,611
| Closed | -$293K | – | 10430 |
|
|
2018
Q3 | $293K | Sell |
8,611
-5,144
| -37% | -$166K | ﹤0.01% | 7537 |
|
|
2018
Q2 | $358K | Sell |
13,755
-10,501
| -43% | -$256K | ﹤0.01% | 7492 |
|
|
2018
Q1 | $627K | Buy |
24,256
+142
| +0.6% | +$3.46K | ﹤0.01% | 6187 |
|
|
2017
Q4 | $569K | Sell |
24,114
-6,694
| -22% | -$168K | ﹤0.01% | 6397 |
|
|
2017
Q3 | $793K | Buy |
30,808
+13,578
| +79% | +$346K | ﹤0.01% | 5699 |
|
|
2017
Q2 | $466K | Buy |
+17,230
| New | +$427K | ﹤0.01% | 6780 |
|
|
2016
Q4 | – | Sell |
-13,882
| Closed | -$286K | – | 10412 |
|
|
2016
Q3 | $286K | Buy |
+13,882
| New | +$277K | ﹤0.01% | 7009 |
|
|
2016
Q2 | – | Sell |
-7,792
| Closed | -$357K | – | 9651 |
|
|
2016
Q1 | $357K | Buy |
7,792
+3,382
| +77% | +$185K | ﹤0.01% | 6980 |
|
|
2015
Q4 | $316K | Sell |
4,410
-613
| -12% | -$38.2K | ﹤0.01% | 7593 |
|
|
2015
Q3 | $343K | Sell |
5,023
-23,809
| -83% | -$1.58M | ﹤0.01% | 7813 |
|
|
2015
Q2 | $1.71M | Buy |
28,832
+20,542
| +248% | +$1.1M | ﹤0.01% | 5060 |
|
|
2015
Q1 | $446K | Sell |
8,290
-2,549
| -24% | -$144K | ﹤0.01% | 7307 |
|
|
2014
Q4 | $790K | Buy |
+10,839
| New | +$767K | ﹤0.01% | 6328 |
|
|
2014
Q2 | – | Sell |
-18,345
| Closed | -$867K | – | 10253 |
|
|
2014
Q1 | $867K | Buy |
+18,345
| New | +$819K | ﹤0.01% | 5761 |
|
|
2013
Q4 | – | Sell |
-87,082
| Closed | -$3.83M | – | 9496 |
|
|
2013
Q3 | $3.83M | Sell |
87,082
-11,433
| -12% | -$625K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $7.38M | Buy |
+98,515
| New | +$5.18M | ﹤0.01% | 2155 |
|
Other funds holding DSLV
Jeff Yass's DSLV Position: Q4 2018 in Review
Jeff Yass sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q4 2018, closing a stake of 8,611 shares — an estimated $293K sold.
Jeff Yass first reported a position in DSLV in Q2 2013 and held it in 16 quarters. The position peaked at $7.38M in Q2 2013. 4 funds tracked by Wall St. Rank hold DSLV as of Q4 2018.
- Jeff Yass reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q4 2018 after selling out during the quarter.
- Jeff Yass sold 8,611 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q4 2018, an estimated $293K.
- Jeff Yass 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.
- Jeff Yass's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $7.38M 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 Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.