VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
12 hedge funds and large institutions have $4.46M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less funds holding
Funds holding: 18 → 12 (-6)
72% less capital invested
Capital invested by funds: $16M → $4.46M (-$11.5M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$1.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$142K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
+$94K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$41.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.4M |
| 4 |
VF
Virtu Financial
New York
|
-$829K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$496K |
USLV Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 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 Q3 2014, worth a combined $4.46M — down 72% from $16M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USLV and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Altus Capital, adding an estimated $1.67M. The largest seller was Jane Street, exiting entirely with an estimated $2.52M sold.
- 12 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q3 2014, down from 18 in Q2 2014.
- Funds reported $4.46M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q3 2014, down 72% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q3 2014 and 8 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 Q3 2014 was Altus Capital, an estimated $1.67M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q3 2014 was Jane Street, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2014.