VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
14 hedge funds and large institutions have $7.4M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,579% more capital inflows, than outflows
Capital inflows: $5.45M | Capital outflows: $324K
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
2.07% more ownership
Funds ownership: 0.69% → 2.77% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
+$2.82M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$885K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$477K |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
+$369K |
| 5 |
Virtu Financial
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$295K |
| 2 |
IFP Advisors
Tampa,
Florida
|
-$23K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$5K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$1.47K |
USLV Hedge Fund Activity: Q1 2017 in Review
14 of the 4,035 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 2017, worth a combined $7.4M — up 480% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USLV positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.82M. The largest seller was Jane Street, exiting entirely with an estimated $295K sold.
- 14 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q1 2017, up from 13 in Q4 2016.
- Funds reported $7.4M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q1 2017, up 480% quarter-over-quarter.
- 4 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q1 2017 was Flow Traders U.S., an estimated $2.82M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q1 2017 was Jane Street, an estimated $295K sold.
Based on aggregated 13F filings for Q1 2017.