VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
7 hedge funds and large institutions have $2.31M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
56% less funds holding
Funds holding: 16 → 7 (-9)
70% less capital invested
Capital invested by funds: $7.73M → $2.31M (-$5.42M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$192K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.2K |
| 3 |
Morgan Stanley
New York
|
+$768 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.04M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$679K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$423K |
| 5 |
Jane Street
New York
|
-$308K |
USLV Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 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 2015, worth a combined $2.31M — down 70% from $7.73M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of USLV and 1 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was First Heartland Consultants, opening a new position worth an estimated $192K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.47M sold.
- 7 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $2.31M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q2 2015, down 70% quarter-over-quarter.
- 1 fund opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q2 2015 and 10 closed out, a net change of -9 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q2 2015 was First Heartland Consultants, an estimated $192K added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q2 2015 was Susquehanna International Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2015.