We are live on ! Find out more
USLV

VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV

Delisted

USLV was delisted on the 2nd of July, 2020.

Back to rankings

13 hedge funds and large institutions have $2.99M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

71% more capital invested

Capital invested by funds: $1.75M → $2.99M (+$1.25M)

44% more funds holding

Funds holding: 9 → 13 (+4)

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$589K
2
Citadel Advisors
Citadel Advisors
Florida
+$344K
3
WA
WFG Advisors
Texas
+$188K
4
VF
Virtu Financial
New York
+$172K
5
VKH
Virtu KCG Holdings
New York
+$123K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$736K
2
ZA
Zazove Associates
Nevada
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$806K +$589K +4,908 +351%
CS
2
Credit Suisse
Switzerland
$640K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$367K +$344K +2,867 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$283K +$1.8K +15 +0.7%
FTUS
5
Flow Traders U.S.
New York
$210K +$116K +969 +144%
WA
6
WFG Advisors
Texas
$201K +$188K +1,570 New
VF
7
Virtu Financial
New York
$184K +$172K +1,437 New
VKH
8
Virtu KCG Holdings
New York
$131K +$123K +1,026 New
Citigroup
9
Citigroup
New York
$99K +$93.1K +776 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$64K +$60K +500 New
TRCT
11
Tower Research Capital (TRC)
New York
$7K +$6.72K +56 New
Creative Planning
12
Creative Planning
Kansas
$1K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1K – – –
HK
14
Horizon Kinetics
New York
– -$736K -7,500 Closed
ZA
15
Zazove Associates
Nevada
– -$98K -1,000 Closed
NMIS
16
Northwestern Mutual Investment Services
Wisconsin
– -$4K -40 Closed

USLV Hedge Fund Activity: Q1 2016 in Review

13 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 2016, worth a combined $2.99M — up 71% from $1.75M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USLV positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $589K. The largest seller was Horizon Kinetics, exiting entirely with an estimated $736K sold.

  • 13 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q1 2016, up from 9 in Q4 2015.
  • Funds reported $2.99M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q1 2016, up 71% quarter-over-quarter.
  • 7 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q1 2016 was Jane Street, an estimated $589K added.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q1 2016 was Horizon Kinetics, an estimated $736K sold.

Based on aggregated 13F filings for Q1 2016.