VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
9 hedge funds and large institutions have $1.75M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,421% more capital invested
Capital invested by funds: $115K → $1.75M (+$1.63M)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
125% more funds holding
Funds holding: 4 → 9 (+5)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$933K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$622K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$272K |
| 4 |
Jane Street
New York
|
+$174K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$112K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$373 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HK
1
Horizon Kinetics
New York
| $736K | +$933K | +7,500 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $491K | +$622K | +5,000 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | +$272K | +2,190 | New |
|
|
4
Jane Street
New York
| $137K | +$174K | +1,397 | New |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $98K | +$124K | +1,000 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $66K | +$83.5K | +671 | New |
|
|
NMIS
7
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $4K | +$4.98K | +40 | New |
|
|
8
Creative Planning
Overland Park,
Kansas
| $1K | -$373 | -3 | -23% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
FHC
10
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$112K | -1,770 | Closed |
|
USLV Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 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 2015, worth a combined $1.75M — up 1,421% from $115K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USLV positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Horizon Kinetics, opening a new position worth an estimated $933K. The largest seller was First Heartland Consultants, exiting entirely with an estimated $112K sold.
- 9 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $1.75M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q4 2015, up 1,421% quarter-over-quarter.
- 7 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q4 2015 and 2 closed out, a net change of +5 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q4 2015 was Horizon Kinetics, an estimated $933K added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q4 2015 was First Heartland Consultants, an estimated $112K sold.
Based on aggregated 13F filings for Q4 2015.