Parallax Volatility Advisers
DSLV

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

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3859
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4142
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4455
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4362
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3946
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3717
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4970
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5249
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3666
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4537
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5002
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4522
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4267
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3877
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4073
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4239
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4594
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5337
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5910
2014
Q4 		$0 Buy
+1
New +$71 ﹤0.01% 6154

Other funds holding DSLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's DSLV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DSLV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 7 funds tracked by Wall St. Rank hold DSLV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER share in Q3 2019.
  • Parallax Volatility Advisers 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 19 quarters.
  • Parallax Volatility Advisers's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $0 in Q2 2019.
  • 7 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 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.