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

Susquehanna International Group’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 Q4	–	Sell	-8,611	Closed	-$293K	–	10430
2018 Q3	$293K	Sell	8,611 -5,144	-37%	-$166K	﹤0.01%	7537
2018 Q2	$358K	Sell	13,755 -10,501	-43%	-$256K	﹤0.01%	7492
2018 Q1	$627K	Buy	24,256 +142	+0.6%	+$3.46K	﹤0.01%	6187
2017 Q4	$569K	Sell	24,114 -6,694	-22%	-$168K	﹤0.01%	6397
2017 Q3	$793K	Buy	30,808 +13,578	+79%	+$346K	﹤0.01%	5699
2017 Q2	$466K	Buy	+17,230	New	+$427K	﹤0.01%	6780
2016 Q4	–	Sell	-13,882	Closed	-$286K	–	10412
2016 Q3	$286K	Buy	+13,882	New	+$277K	﹤0.01%	7009
2016 Q2	–	Sell	-7,792	Closed	-$357K	–	9651
2016 Q1	$357K	Buy	7,792 +3,382	+77%	+$185K	﹤0.01%	6980
2015 Q4	$316K	Sell	4,410 -613	-12%	-$38.2K	﹤0.01%	7593
2015 Q3	$343K	Sell	5,023 -23,809	-83%	-$1.58M	﹤0.01%	7813
2015 Q2	$1.71M	Buy	28,832 +20,542	+248%	+$1.1M	﹤0.01%	5060
2015 Q1	$446K	Sell	8,290 -2,549	-24%	-$144K	﹤0.01%	7307
2014 Q4	$790K	Buy	+10,839	New	+$767K	﹤0.01%	6328
2014 Q2	–	Sell	-18,345	Closed	-$867K	–	10253
2014 Q1	$867K	Buy	+18,345	New	+$819K	﹤0.01%	5761
2013 Q4	–	Sell	-87,082	Closed	-$3.83M	–	9496
2013 Q3	$3.83M	Sell	87,082 -11,433	-12%	-$625K	﹤0.01%	3107
2013 Q2	$7.38M	Buy	+98,515	New	+$5.18M	﹤0.01%	2155

Other funds holding DSLV

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's DSLV Position: Q4 2018 in Review

Susquehanna International Group sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q4 2018, closing a stake of 8,611 shares — an estimated $293K sold.

Susquehanna International Group first reported a position in DSLV in Q2 2013 and held it in 16 quarters. The position peaked at $7.38M in Q2 2013. 4 funds tracked by Wall St. Rank hold DSLV as of Q4 2018.

Susquehanna International Group reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q4 2018 after selling out during the quarter.
Susquehanna International Group sold 8,611 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q4 2018, an estimated $293K.
Susquehanna International Group first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q2 2013 and held it in 16 quarters.
Susquehanna International Group's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $7.38M in Q2 2013.
4 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.