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 $10.4M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $9.32M → $10.4M (+$1.05M)
0% more funds holding
Funds holding: 11 → 11 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 2 |
LWM
Lyons Wealth Management
Winter Park,
Florida
|
+$121K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$30.3K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$120K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$13K |
| 4 |
Morgan Stanley
New York
|
-$5.45K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$364 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $8.01M | -$364 | -3 | -0% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.41M | +$1.5M | +12,364 | New |
|
3
HSBC Holdings
London,
United Kingdom
| $686K | – | – | – |
|
|
LWM
4
Lyons Wealth Management
Winter Park,
Florida
| $114K | +$121K | +1,000 | New |
|
|
EDRH
5
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $74K | +$30.3K | +250 | +63% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | – | – | – |
|
|
BF
7
BOK Financial
Tulsa,
Oklahoma
| $15K | +$15.8K | +130 | New |
|
|
HCM
8
Horrell Capital Management
Little Rock,
Arkansas
| $3K | – | – | – |
|
|
RE
9
RBC Europe
London,
United Kingdom
| $1.14K | +$1.21K | +10 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$120K | -1,010 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$61K | -515 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$13K | -110 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$5.45K | -45 | -96% |
|
USLV Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $10.4M — up 11% from $9.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USLV positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.5M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $120K sold.
- 11 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $10.4M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q3 2017, up 11% quarter-over-quarter.
- 4 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q3 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 Q3 2017 was Citadel Advisors, an estimated $1.5M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q3 2017 was Stratos Wealth Partners, an estimated $120K sold.
Based on aggregated 13F filings for Q3 2017.