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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.

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17 hedge funds and large institutions have $16.4M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

58% more capital invested

Capital invested by funds: $10.4M → $16.4M (+$6.03M)

55% more funds holding

Funds holding: 11 → 17 (+6)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.53M
2
FTUS
Flow Traders U.S.
New York
+$2.52M
3
TMC
Trellus Management Company
Florida
+$412K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300K
5
VF
Virtu Financial
New York
+$280K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.41M
2
LWM
Lyons Wealth Management
Florida
-$114K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$57K
4
BF
BOK Financial
Oklahoma
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$8.13M +$228 +2 +0%
Jane Street
2
Jane Street
New York
$3.6M +$3.53M +31,022 New
FTUS
3
Flow Traders U.S.
New York
$2.57M +$2.52M +22,116 New
HSBC Holdings
4
HSBC Holdings
United Kingdom
$697K – – –
TMC
5
Trellus Management Company
Florida
$420K +$412K +3,620 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$306K +$300K +2,633 New
VF
7
Virtu Financial
New York
$286K +$280K +2,462 New
TSS
8
Two Sigma Securities
New York
$153K +$150K +1,320 New
GFPC
9
Global Financial Private Capital
Florida
$120K +$117K +1,030 New
EDRH
10
Edmond de Rothschild Holding
Switzerland
$93K +$17.1K +150 +23%
SWP
11
Stratos Wealth Partners
Ohio
$15K +$14.8K +130 New
TFA
12
Toth Financial Advisory
Virginia
$6K +$5.69K +50 New
HCM
13
Horrell Capital Management
Arkansas
$4K +$1.14K +10 +33%
RE
14
RBC Europe
United Kingdom
$1.16K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1K +$1.14K +10 New
Citadel Advisors
17
Citadel Advisors
Florida
– -$1.41M -12,364 Closed
LWM
18
Lyons Wealth Management
Florida
– -$114K -1,000 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$57K -500 Closed
BF
20
BOK Financial
Oklahoma
– -$15K -130 Closed

USLV Hedge Fund Activity: Q4 2017 in Review

17 of the 4,410 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 Q4 2017, worth a combined $16.4M — up 58% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USLV positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.41M sold.

  • 17 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $16.4M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q4 2017, up 58% quarter-over-quarter.
  • 10 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q4 2017 and 4 closed out, a net change of +6 holders.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q4 2017 was Jane Street, an estimated $3.53M added.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q4 2017 was Citadel Advisors, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2017.