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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $180K | Sell |
11,155
-47,294
| -81% | -$843K | 0.02% | 970 |
|
|
2019
Q3 | $1.11M | Buy |
+58,449
| New | +$1.22M | 0.09% | 251 |
|
|
2019
Q2 | – | Sell |
-9,706
| Closed | -$292K | – | 2042 |
|
|
2019
Q1 | $292K | Buy |
9,706
+1,357
| +16% | +$37.6K | 0.02% | 804 |
|
|
2018
Q4 | $233K | Buy |
+8,349
| New | +$285K | 0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-28,031
| Closed | -$730K | – | 2459 |
|
|
2018
Q2 | $730K | Buy |
28,031
+15,323
| +121% | +$374K | 0.04% | 580 |
|
|
2018
Q1 | $329K | Sell |
12,708
-21,382
| -63% | -$521K | 0.02% | 994 |
|
|
2017
Q4 | $805K | Sell |
34,090
-616
| -2% | -$15.5K | 0.04% | 544 |
|
|
2017
Q3 | $893K | Buy |
34,706
+23,685
| +215% | +$603K | 0.04% | 508 |
|
|
2017
Q2 | $298K | Buy |
+11,021
| New | +$273K | 0.04% | 275 |
|
|
2017
Q1 | – | Sell |
-15,981
| Closed | -$513K | – | 614 |
|
|
2016
Q4 | $513K | Sell |
15,981
-474
| -3% | -$13.1K | 0.05% | 246 |
|
|
2016
Q3 | $338K | Buy |
+16,455
| New | +$329K | 0.06% | 260 |
|
|
2016
Q1 | – | Sell |
-19,472
| Closed | -$1.4M | – | 549 |
|
|
2015
Q4 | $1.4M | Buy |
19,472
+10,441
| +116% | +$651K | 0.2% | 103 |
|
|
2015
Q3 | $616K | Sell |
9,031
-7,078
| -44% | -$471K | 0.08% | 203 |
|
|
2015
Q2 | $954K | Buy |
+16,109
| New | +$864K | 0.09% | 149 |
|
|
2015
Q1 | – | Sell |
-19,075
| Closed | -$1.39M | – | 421 |
|
|
2014
Q4 | $1.39M | Sell |
19,075
-21,575
| -53% | -$1.53M | 0.17% | 107 |
|
|
2014
Q3 | $2.77M | Buy |
+40,650
| New | +$1.86M | 0.3% | 60 |
|
|
2014
Q2 | – | Sell |
-15,126
| Closed | -$715K | – | 488 |
|
|
2014
Q1 | $715K | Sell |
15,126
-3,752
| -20% | -$168K | 0.1% | 162 |
|
|
2013
Q4 | $1.01M | Buy |
+18,878
| New | +$893K | 0.1% | 141 |
|
|
2013
Q3 | – | Sell |
-33,061
| Closed | -$2.48M | – | 371 |
|
|
2013
Q2 | $2.48M | Buy |
+33,061
| New | +$1.74M | 0.24% | 77 |
|
Other funds holding DSLV
Virtu Financial's DSLV Position: Q4 2019 in Review
Virtu Financial reduced its VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) stake by 81% in Q4 2019, selling an estimated $843K and leaving 11,155 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #970.
Virtu Financial first reported a position in DSLV in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.77M in Q3 2014. 4 funds tracked by Wall St. Rank hold DSLV as of Q4 2019.
- Virtu Financial held 11,155 shares of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER worth $180K as of Q4 2019.
- Virtu Financial sold 47,294 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q4 2019, an estimated $843K.
- VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #970 holding.
- Virtu Financial first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q2 2013 and has held it in 19 quarters since.
- Virtu Financial's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $2.77M in Q3 2014.
- 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 2019.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.