VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
16 hedge funds and large institutions have $7.73M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
143% more capital invested
Capital invested by funds: $3.18M → $7.73M (+$4.55M)
60% more funds holding
Funds holding: 10 → 16 (+6)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.11M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$660K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$449K |
| 5 |
Jane Street
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$127K |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$47.8K |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$220 |
USLV Hedge Fund Activity: Q1 2015 in Review
16 of the 3,754 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 Q1 2015, worth a combined $7.73M — up 143% from $3.18M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USLV positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.56M. The largest seller was Tower Research Capital (TRC), cutting an estimated $127K.
- 16 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $7.73M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q1 2015, up 143% quarter-over-quarter.
- 7 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q1 2015 and 1 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 Q1 2015 was Susquehanna International Group, an estimated $1.56M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q1 2015 was Tower Research Capital (TRC), an estimated $127K sold.
Based on aggregated 13F filings for Q1 2015.