UBS Group
DSLV

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

UBS 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
2020
Q2 		– Sell
-86
Closed -$2K – 8649
2020
Q1 		$2K Buy
+86
New +$1.64K ﹤0.01% 7697
2019
Q4 		– Sell
-2,804
Closed -$53K – 8637
2019
Q3 		$53K Sell
2,804
-147
-5% -$3.08K ﹤0.01% 6171
2019
Q2 		$85K Sell
2,951
-581
-16% -$18.3K ﹤0.01% 5492
2019
Q1 		$106K Sell
3,532
-366
-9% -$10.1K ﹤0.01% 5029
2018
Q4 		$109K Buy
3,898
+2,699
+225% +$92.1K ﹤0.01% 5461
2018
Q3 		$41K Sell
1,199
-1,129
-48% -$36.4K ﹤0.01% 6312
2018
Q2 		$61K Buy
2,328
+15
+0.6% +$366 ﹤0.01% 5837
2018
Q1 		$60K Buy
+2,313
New +$56.3K ﹤0.01% 5584
2017
Q3 		– Sell
-1,319
Closed -$36K – 8143
2017
Q2 		$36K Buy
+1,319
New +$32.7K ﹤0.01% 5892
2017
Q1 		– Sell
-253
Closed -$8K – 8164
2016
Q4 		$8K Sell
253
-2,580
-91% -$71.1K ﹤0.01% 7053
2016
Q3 		$58K Buy
+2,833
New +$56.6K ﹤0.01% 5396
2016
Q2 		– Sell
-2,121
Closed -$97K – 8102
2016
Q1 		$97K Buy
+2,121
New +$116K ﹤0.01% 5012
2015
Q4 		– Sell
-782
Closed -$53K – 8687
2015
Q3 		$53K Buy
782
+81
+12% +$5.39K ﹤0.01% 5788
2015
Q2 		$42K Buy
+701
New +$37.6K ﹤0.01% 6155

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

UBS Group's DSLV Position: Q2 2020 in Review

UBS Group 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 86 shares — an estimated $2K sold.

UBS Group first reported a position in DSLV in Q2 2015 and held it in 14 quarters. The position peaked at $109K in Q4 2018. 6 funds tracked by Wall St. Rank hold DSLV as of Q2 2020.

  • UBS Group 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.
  • UBS Group sold 86 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q2 2020, an estimated $2K.
  • UBS Group first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q2 2015 and held it in 14 quarters.
  • UBS Group's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $109K in Q4 2018.
  • 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 UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.