VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
18 hedge funds and large institutions have $16M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
95% more capital invested
Capital invested by funds: $8.17M → $16M (+$7.79M)
50% more funds holding
Funds holding: 12 → 18 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 3 |
VF
Virtu Financial
New York
|
+$682K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$408K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$390K |
| 2 |
Goldman Sachs
New York
|
-$210K |
| 3 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
-$108K |
| 4 |
BC
BMI Capital
New York
|
-$83.1K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$20.2K |
USLV Hedge Fund Activity: Q2 2014 in Review
18 of the 3,481 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 Q2 2014, worth a combined $16M — up 95% from $8.17M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new USLV positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.08M. The largest seller was Jump Trading, exiting entirely with an estimated $390K sold.
- 18 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $16M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q2 2014, up 95% quarter-over-quarter.
- 8 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q2 2014 and 2 closed out, a net change of +6 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q2 2014 was Jane Street, an estimated $2.08M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q2 2014 was Jump Trading, an estimated $390K sold.
Based on aggregated 13F filings for Q2 2014.