UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86
| Closed | -$2K | – | 7552 |
|
|
2020
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 6770 |
|
|
2019
Q4 | – | Sell |
-2,804
| Closed | -$53K | – | 7367 |
|
|
2019
Q3 | $53K | Sell |
2,804
-147
| -5% | -$2.78K | ﹤0.01% | 5232 |
|
|
2019
Q2 | $85K | Sell |
2,951
-581
| -16% | -$16.7K | ﹤0.01% | 4648 |
|
|
2019
Q1 | $106K | Sell |
3,532
-366
| -9% | -$11K | ﹤0.01% | 4247 |
|
|
2018
Q4 | $109K | Buy |
3,898
+2,699
| +225% | +$75.5K | ﹤0.01% | 4585 |
|
|
2018
Q3 | $41K | Sell |
1,199
-1,129
| -48% | -$38.6K | ﹤0.01% | 5414 |
|
|
2018
Q2 | $61K | Buy |
2,328
+15
| +0.6% | +$393 | ﹤0.01% | 4947 |
|
|
2018
Q1 | $60K | Buy |
+2,313
| New | +$60K | ﹤0.01% | 4741 |
|
|
2017
Q3 | – | Sell |
-1,319
| Closed | -$36K | – | 7002 |
|
|
2017
Q2 | $36K | Buy |
+1,319
| New | +$36K | ﹤0.01% | 4966 |
|
|
2017
Q1 | – | Sell |
-253
| Closed | -$8K | – | 6949 |
|
|
2016
Q4 | $8K | Sell |
253
-2,580
| -91% | -$81.6K | ﹤0.01% | 6085 |
|
|
2016
Q3 | $58K | Buy |
+2,833
| New | +$58K | ﹤0.01% | 4534 |
|
|
2016
Q2 | – | Sell |
-2,121
| Closed | -$97K | – | 7012 |
|
|
2016
Q1 | $97K | Buy |
+2,121
| New | +$97K | ﹤0.01% | 4258 |
|
|
2015
Q4 | – | Sell |
-782
| Closed | -$53K | – | 7084 |
|
|
2015
Q3 | $53K | Buy |
782
+81
| +12% | +$5.49K | ﹤0.01% | 4675 |
|
|
2015
Q2 | $42K | Buy |
+701
| New | +$42K | ﹤0.01% | 4896 |
|