USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV
Delisted
USLV was delisted on the 2nd of July, 2020.
12 hedge funds and large institutions have $8.17M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BC
BMI Capital
New York
|
$2.56M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
$228K |
| 3 |
Goldman Sachs
New York
|
$210K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
$390K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
$31K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AC
1
Altus Capital
Mayfield Heights,
Ohio
| $2.61M | -$45.6K | -100 | -2% |
|
|
BC
2
BMI Capital
New York
| $2.56M | +$2.56M | +5,604 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.05M | – | – | – |
|
|
JT
4
Jump Trading
Chicago,
Illinois
| $390K | +$74.4K | +163 | +24% |
|
|
SI
5
Sprott Inc
Toronto,
Ontario, Canada
| $228K | +$228K | +500 | New |
|
|
6
Goldman Sachs
New York
| $210K | +$210K | +460 | New |
|
7
Creative Planning
Overland Park,
Kansas
| $50K | – | – | – |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $31K | +$31K | +66 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $26K | +$26K | +56 | New |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| $11K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $7K | -$37.5K | -75 | -84% |
|
12
Morgan Stanley
New York
| $3K | +$3K | +6 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$2.63M | -5,816 | Closed |
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$639K | -1,413 | Closed |
|
15
Jane Street
New York
| – | -$419K | -928 | Closed |
|