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 $8.65M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
47% less capital invested
Capital invested by funds: $16.4M → $8.65M (-$7.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$142K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$140K |
| 3 |
HF
HRT Financial
New York
|
+$120K |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$45.9K |
| 5 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$3.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$306K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$153K |
| 5 |
VF
Virtu Financial
New York
|
-$120K |
USLV Hedge Fund Activity: Q1 2018 in Review
16 of the 4,364 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 2018, worth a combined $8.65M — down 47% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USLV and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Greenwood Capital Associates, opening a new position worth an estimated $142K. The largest seller was Jane Street, cutting an estimated $3.25M.
- 16 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q1 2018, down from 17 in Q4 2017.
- Funds reported $8.65M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q1 2018, down 47% quarter-over-quarter.
- 5 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q1 2018 and 6 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 2018 was Greenwood Capital Associates, an estimated $142K added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q1 2018 was Jane Street, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2018.