Susquehanna International Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,611
| Closed | -$293K | – | 5324 |
|
|
2018
Q3 | $293K | Sell |
8,611
-5,144
| -37% | -$175K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $358K | Sell |
13,755
-10,501
| -43% | -$273K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $627K | Buy |
24,256
+142
| +0.6% | +$3.67K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $569K | Sell |
24,114
-6,694
| -22% | -$158K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $793K | Buy |
30,808
+13,578
| +79% | +$349K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $466K | Buy |
+17,230
| New | +$466K | ﹤0.01% | 2447 |
|
|
2016
Q4 | – | Sell |
-13,882
| Closed | -$286K | – | 4987 |
|
|
2016
Q3 | $286K | Buy |
+13,882
| New | +$286K | ﹤0.01% | 2337 |
|
|
2016
Q2 | – | Sell |
-7,792
| Closed | -$357K | – | 4421 |
|
|
2016
Q1 | $357K | Buy |
7,792
+3,382
| +77% | +$155K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $316K | Sell |
4,410
-613
| -12% | -$43.9K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $343K | Sell |
5,023
-23,809
| -83% | -$1.63M | ﹤0.01% | 3399 |
|
|
2015
Q2 | $1.71M | Buy |
28,832
+20,542
| +248% | +$1.22M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $446K | Sell |
8,290
-2,549
| -24% | -$137K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $790K | Buy |
+10,839
| New | +$790K | ﹤0.01% | 2880 |
|
|
2014
Q2 | – | Sell |
-18,345
| Closed | -$867K | – | 4562 |
|
|
2014
Q1 | $867K | Buy |
+18,345
| New | +$867K | ﹤0.01% | 2209 |
|
|
2013
Q4 | – | Sell |
-87,082
| Closed | -$3.83M | – | 4302 |
|
|
2013
Q3 | $3.83M | Sell |
87,082
-11,433
| -12% | -$502K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $7.38M | Buy |
+98,515
| New | +$7.38M | ﹤0.01% | 676 |
|