VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
10 hedge funds and large institutions have $3.18M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
29% less capital invested
Capital invested by funds: $4.46M → $3.18M (-$1.28M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$758K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$474K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
+$257K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$132K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$231K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$83K |
| 3 |
Citigroup
New York
|
-$1K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$474 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Altus Capital
Mayfield Heights,
Ohio
| $2.38M | +$758K | +3,200 | +34% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $380K | +$474K | +2,000 | New |
|
|
JT
3
Jump Trading
Chicago,
Illinois
| $247K | +$257K | +1,083 | +497% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $119K | +$132K | +559 | +860% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $21K | -$474 | -2 | -2% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $19K | -$83K | -350 | -78% |
|
|
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | – | – | – |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.37K | +10 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$231K | -856 | Closed |
|
|
11
Citigroup
New York
| – | -$1K | -3 | Closed |
|
USLV Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 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 2014, worth a combined $3.18M — down 29% from $4.46M a quarter earlier.
Fund positioning in USLV was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Altus Capital, adding an estimated $758K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $231K sold.
- 10 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $3.18M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q4 2014, down 29% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q4 2014 was Altus Capital, an estimated $758K added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q4 2014 was Flow Traders U.S., an estimated $231K sold.
Based on aggregated 13F filings for Q4 2014.