TRCT
DSLV

Tower Research Capital (TRC)’s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER DSLV Stock Holding History

Tower Research Capital (TRC)’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
-929
Closed -$22K – 5162
2020
Q1 		$22K Buy
929
+842
+968% +$16.1K ﹤0.01% 1682
2019
Q4 		$1K Buy
+87
New +$1.55K ﹤0.01% 3407
2019
Q3 		– Sell
-309
Closed -$9K – 4777
2019
Q2 		$9K Buy
309
+259
+518% +$8.15K ﹤0.01% 2653
2019
Q1 		$2K Buy
+50
New +$1.38K ﹤0.01% 3504
2016
Q2 		– Sell
-73
Closed -$3K – 5259
2016
Q1 		$3K Sell
73
-193
-73% -$10.6K ﹤0.01% 3220
2015
Q4 		$19K Sell
266
-593
-69% -$37K ﹤0.01% 1372
2015
Q3 		$59K Sell
859
-183
-18% -$12.2K 0.01% 907
2015
Q2 		$62K Buy
1,042
+515
+98% +$27.6K 0.01% 1202
2015
Q1 		$28K Buy
527
+426
+422% +$24.1K ﹤0.01% 1983
2014
Q4 		$7K Sell
101
-1,670
-94% -$118K ﹤0.01% 2499
2014
Q3 		$121K Buy
1,771
+1,239
+233% +$56.6K 0.01% 786
2014
Q2 		$20K Sell
532
-3,276
-86% -$155K ﹤0.01% 1855
2014
Q1 		$180K Buy
3,808
+1,602
+73% +$71.5K 0.02% 446
2013
Q4 		$118K Buy
2,206
+1,206
+121% +$57K 0.02% 776
2013
Q3 		$44K Buy
+1,000
New +$54.6K ﹤0.01% 2030

Other funds holding DSLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IMC Chicago
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Tower Research Capital (TRC)'s DSLV Position: Q2 2020 in Review

Tower Research Capital (TRC) 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 929 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in DSLV in Q3 2013 and held it in 15 quarters. The position peaked at $180K in Q1 2014. 6 funds tracked by Wall St. Rank hold DSLV as of Q2 2020.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 929 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q2 2020, an estimated $22K.
  • Tower Research Capital (TRC) first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q3 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $180K in Q1 2014.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.