VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
9 hedge funds and large institutions have $8.77M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
32% more capital invested
Capital invested by funds: $6.62M → $8.77M (+$2.15M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.42M |
| 2 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$2.69M |
| 3 |
Jane Street
New York
|
+$546K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$407K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$141K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$50.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Altus Capital
Mayfield Heights,
Ohio
| $2.63M | +$2.69M | +4,575 | +366% |
|
|
VF
2
Virtu Financial
New York
| $2.63M | +$3.42M | +5,816 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.03M | -$141K | -240 | -5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $639K | +$163K | +278 | +24% |
|
|
5
Jane Street
New York
| $419K | +$546K | +928 | New |
|
|
JT
6
Jump Trading
Chicago,
Illinois
| $313K | +$407K | +692 | New |
|
|
7
Creative Planning
Overland Park,
Kansas
| $50K | -$50.6K | -86 | -44% |
|
|
U
8
UBS
Zurich,
Switzerland
| $40K | +$52.3K | +89 | New |
|
|
FNBT
9
FineMark National Bank & Trust
Fort Myers,
Florida
| $11K | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$1.6M | -2,353 | Closed |
|
USLV Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) for Q4 2013, worth a combined $8.77M — up 32% from $6.62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USLV positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.42M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.6M sold.
- 9 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $8.77M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q4 2013, up 32% quarter-over-quarter.
- 4 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q4 2013 was Virtu Financial, an estimated $3.42M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q4 2013 was Flow Traders U.S., an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2013.