VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
11 hedge funds and large institutions have $9.32M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $7.4M → $9.32M (+$1.92M)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.45M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$137K |
| 3 |
Morgan Stanley
New York
|
+$6.09K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$765K |
| 3 |
VF
Virtu Financial
New York
|
-$400K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $8.29M | +$8.45M | +62,503 | +833% |
|
2
HSBC Holdings
London,
United Kingdom
| $710K | – | – | – |
|
|
SWP
3
Stratos Wealth Partners
Beachwood,
Ohio
| $120K | +$137K | +1,010 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $61K | -$176K | -1,303 | -72% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | – | – | – |
|
|
EDRH
6
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $47K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $13K | -$135 | -1 | -0.9% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $10K | +$1.35K | +10 | +13% |
|
|
9
Morgan Stanley
New York
| $5K | +$6.09K | +45 | +2,250% |
|
|
HCM
10
Horrell Capital Management
Little Rock,
Arkansas
| $4K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$3.23M | -19,739 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$765K | -4,680 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$400K | -2,448 | Closed |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$321K | -1,961 | Closed |
|
USLV Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 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 2017, worth a combined $9.32M — up 26% from $7.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USLV and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Credit Suisse, adding an estimated $8.45M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.23M sold.
- 11 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q2 2017, down from 14 in Q1 2017.
- Funds reported $9.32M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q2 2017, up 26% quarter-over-quarter.
- 1 fund opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q2 2017 was Credit Suisse, an estimated $8.45M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q2 2017 was Flow Traders U.S., an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2017.