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

Renaissance Technologies’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
2020 Q2	–	Sell	-10,482	Closed	-$248K	–	3921
2020 Q1	$248K	Buy	+10,482	New	+$200K	﹤0.01%	3038

Other funds holding DSLV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Renaissance Technologies's DSLV Position: Q2 2020 in Review

Renaissance Technologies sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q2 2020, closing a stake of 10,482 shares — an estimated $248K sold.

Renaissance Technologies first reported a position in DSLV in Q1 2020 and held it in 1 quarter. The position peaked at $248K in Q1 2020. 6 funds tracked by Wall St. Rank hold DSLV as of Q2 2020.

Renaissance Technologies reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q2 2020 after selling out during the quarter.
Renaissance Technologies sold 10,482 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q2 2020, an estimated $248K.
Renaissance Technologies first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q1 2020 and held it in 1 quarter.
Renaissance Technologies's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $248K in Q1 2020.
6 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 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.