XS
DSLV

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

XR Securities’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
2019
Q4 		– Sell
-46,891
Closed -$887K – 329
2019
Q3 		$887K Buy
46,891
+27,052
+136% +$566K 0.12% 35
2019
Q2 		$568K Buy
19,839
+10,105
+104% +$318K 0.11% 55
2019
Q1 		$293K Buy
+9,734
New +$269K 0.04% 114
2018
Q4 		– Sell
-9,978
Closed -$339K – 492
2018
Q3 		$339K Buy
+9,978
New +$322K 0.09% 122

Other funds holding DSLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

XR Securities's DSLV Position: Q4 2019 in Review

XR Securities sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q4 2019, closing a stake of 46,891 shares — an estimated $887K sold.

XR Securities first reported a position in DSLV in Q3 2018 and held it in 4 quarters. The position peaked at $887K in Q3 2019. 4 funds tracked by Wall St. Rank hold DSLV as of Q4 2019.

  • XR Securities reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q4 2019 after selling out during the quarter.
  • XR Securities sold 46,891 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q4 2019, an estimated $887K.
  • XR Securities first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q3 2018 and held it in 4 quarters.
  • XR Securities's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $887K in Q3 2019.
  • 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 XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.