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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-11,000
Closed -$98 139
2020
Q2
$98 Buy
+11,000
New +$150K 0.01% 101

Sprott Inc's DSLV Position: Q3 2020 in Review

Sprott Inc sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q3 2020, closing a stake of 11,000 shares — an estimated $98 sold.

Sprott Inc first reported a position in DSLV in Q2 2020 and held it in 1 quarter. The position peaked at $98 in Q2 2020. 0 funds tracked by Wall St. Rank hold DSLV as of Q3 2020.

  • Sprott Inc reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q3 2020 after selling out during the quarter.
  • Sprott Inc sold 11,000 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q3 2020, an estimated $98.
  • Sprott Inc first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q2 2020 and held it in 1 quarter.
  • Sprott Inc's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $98 in Q2 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 2020.

Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.