SG Americas Securities
DSLV

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

SG Americas Securities’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
2018
Q3 		– Sell
-11,500
Closed -$299K – 3598
2018
Q2 		$299K Hold
11,500
– – ﹤0.01% 2361
2018
Q1 		$297K Sell
11,500
-300
-3% -$7.3K ﹤0.01% 2188
2017
Q4 		$278K Hold
11,800
– – ﹤0.01% 2234
2017
Q3 		$304K Hold
11,800
– – ﹤0.01% 2226
2017
Q2 		$319K Buy
+11,800
New +$293K ﹤0.01% 2135

Other funds holding DSLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

SG Americas Securities's DSLV Position: Q3 2018 in Review

SG Americas Securities sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q3 2018, closing a stake of 11,500 shares — an estimated $299K sold.

SG Americas Securities first reported a position in DSLV in Q2 2017 and held it in 5 quarters. The position peaked at $319K in Q2 2017. 6 funds tracked by Wall St. Rank hold DSLV as of Q3 2018.

  • SG Americas Securities reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 11,500 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q3 2018, an estimated $299K.
  • SG Americas Securities first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q2 2017 and held it in 5 quarters.
  • SG Americas Securities's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $319K in Q2 2017.
  • 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 Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.