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

Jump Trading’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
2016 Q2	–	Sell	-20,545	Closed	-$941K	–	776
2016 Q1	$941K	Buy	+20,545	New	+$1.12M	0.04%	202
2015 Q3	–	Sell	-24,496	Closed	-$1.45M	–	1113
2015 Q2	$1.45M	Buy	24,496 +18,494	+308%	+$992K	0.03%	227
2015 Q1	$324K	Sell	6,002 -9,547	-61%	-$540K	0.01%	503
2014 Q4	$1.14M	Buy	+15,549	New	+$1.1M	0.03%	293

Other funds holding DSLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jump Trading's DSLV Position: Q2 2016 in Review

Jump Trading sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q2 2016, closing a stake of 20,545 shares — an estimated $941K sold.

Jump Trading first reported a position in DSLV in Q4 2014 and held it in 4 quarters. The position peaked at $1.45M in Q2 2015. 3 funds tracked by Wall St. Rank hold DSLV as of Q2 2016.

Jump Trading reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 20,545 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q2 2016, an estimated $941K.
Jump Trading first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q4 2014 and held it in 4 quarters.
Jump Trading's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $1.45M in Q2 2015.
3 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.