Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,545
| Closed | -$941K | – | 344 |
|
|
2016
Q1 | $941K | Buy |
+20,545
| New | +$941K | 0.04% | 46 |
|
|
2015
Q3 | – | Sell |
-24,496
| Closed | -$1.45M | – | 416 |
|
|
2015
Q2 | $1.45M | Buy |
24,496
+18,494
| +308% | +$1.1M | 0.03% | 40 |
|
|
2015
Q1 | $324K | Sell |
6,002
-9,547
| -61% | -$515K | 0.01% | 101 |
|
|
2014
Q4 | $1.14M | Buy |
+15,549
| New | +$1.14M | 0.03% | 62 |
|