Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $180K | Sell |
11,155
-47,294
| -81% | -$763K | 0.02% | 970 |
|
|
2019
Q3 | $1.11M | Buy |
+58,449
| New | +$1.11M | 0.09% | 251 |
|
|
2019
Q2 | – | Sell |
-9,706
| Closed | -$292K | – | 2026 |
|
|
2019
Q1 | $292K | Buy |
9,706
+1,357
| +16% | +$40.8K | 0.02% | 792 |
|
|
2018
Q4 | $233K | Buy |
+8,349
| New | +$233K | 0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-28,031
| Closed | -$730K | – | 2451 |
|
|
2018
Q2 | $730K | Buy |
28,031
+15,323
| +121% | +$399K | 0.04% | 577 |
|
|
2018
Q1 | $329K | Sell |
12,708
-21,382
| -63% | -$554K | 0.02% | 993 |
|
|
2017
Q4 | $805K | Sell |
34,090
-616
| -2% | -$14.5K | 0.04% | 544 |
|
|
2017
Q3 | $893K | Buy |
34,706
+23,685
| +215% | +$609K | 0.04% | 508 |
|
|
2017
Q2 | $298K | Buy |
+11,021
| New | +$298K | 0.04% | 274 |
|
|
2017
Q1 | – | Sell |
-15,981
| Closed | -$513K | – | 613 |
|
|
2016
Q4 | $513K | Sell |
15,981
-474
| -3% | -$15.2K | 0.05% | 246 |
|
|
2016
Q3 | $338K | Buy |
+16,455
| New | +$338K | 0.06% | 260 |
|
|
2016
Q1 | – | Sell |
-19,472
| Closed | -$1.4M | – | 549 |
|
|
2015
Q4 | $1.4M | Buy |
19,472
+10,441
| +116% | +$748K | 0.2% | 103 |
|
|
2015
Q3 | $616K | Sell |
9,031
-7,078
| -44% | -$483K | 0.08% | 194 |
|
|
2015
Q2 | $954K | Buy |
+16,109
| New | +$954K | 0.09% | 148 |
|
|
2015
Q1 | – | Sell |
-19,075
| Closed | -$1.39M | – | 412 |
|
|
2014
Q4 | $1.39M | Sell |
19,075
-21,575
| -53% | -$1.57M | 0.17% | 104 |
|
|
2014
Q3 | $2.77M | Buy |
+40,650
| New | +$2.77M | 0.3% | 55 |
|
|
2014
Q2 | – | Sell |
-15,126
| Closed | -$715K | – | 476 |
|
|
2014
Q1 | $715K | Sell |
15,126
-3,752
| -20% | -$177K | 0.1% | 155 |
|
|
2013
Q4 | $1.01M | Buy |
+18,878
| New | +$1.01M | 0.1% | 128 |
|
|
2013
Q3 | – | Sell |
-33,061
| Closed | -$2.48M | – | 359 |
|
|
2013
Q2 | $2.48M | Buy |
+33,061
| New | +$2.48M | 0.24% | 77 |
|