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 $8.41M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more funds holding
Funds holding: 14 → 16 (+2)
10% less capital invested
Capital invested by funds: $9.32M → $8.41M (-$913K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$677K |
| 2 |
VF
Virtu Financial
New York
|
+$622K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$592K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$380K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$652K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$298K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$208K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
USLV Hedge Fund Activity: Q3 2016 in Review
16 of the 3,749 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 Q3 2016, worth a combined $8.41M — down 9.8% from $9.32M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USLV positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $677K. The largest seller was Susquehanna International Group, cutting an estimated $2.42M.
- 16 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q3 2016, up from 14 in Q2 2016.
- Funds reported $8.41M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q3 2016, down 9.8% quarter-over-quarter.
- 5 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q3 2016 was Jane Street, an estimated $677K added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q3 2016 was Susquehanna International Group, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2016.