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

Old Mission Capital’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
2022 Q3	–	Sell	-21,605	Closed	-$33K	–	1640
2022 Q2	$33K	Buy	+21,605	New	+$33K	﹤0.01%	1254
2021 Q1	–	Sell	-50,000	Closed	-$75K	–	950
2020 Q4	$75K	Buy	+50,000	New	+$75K	﹤0.01%	505

Old Mission Capital's DSLV Position: Q3 2022 in Review

Old Mission Capital sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q3 2022, closing a stake of 21,605 shares — an estimated $33K sold.

Old Mission Capital first reported a position in DSLV in Q4 2020 and held it in 2 quarters. The position peaked at $75K in Q4 2020. 0 funds tracked by Wall St. Rank hold DSLV as of Q3 2022.

Old Mission Capital reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 21,605 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q3 2022, an estimated $33K.
Old Mission Capital first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q4 2020 and held it in 2 quarters.
Old Mission Capital's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $75K in Q4 2020.
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 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.