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 |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $292K | Buy |
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|
2018
Q4 | $233K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $730K | Buy |
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|
2018
Q1 | $329K | Sell |
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|
2017
Q4 | $805K | Sell |
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|
2017
Q3 | $893K | Buy |
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|
2017
Q2 | $298K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $513K | Sell |
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|
2016
Q3 | $338K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.4M | Buy |
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|
2015
Q3 | $616K | Sell |
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|
2015
Q2 | $954K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $2.77M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $715K | Sell |
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|
2013
Q4 | $1.01M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.48M | Buy |
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