USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV
Delisted
USLV was delisted on the 2nd of July, 2020.
10 hedge funds and large institutions have $8.14M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$243K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$241K |
| 3 |
Jane Street
New York
|
+$88K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.63K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.36M | +$3.63K | +40 | +0.1% |
|
|
TMC
2
Trellus Management Company
Delray Beach,
Florida
| $608K | +$241K | +2,660 | +66% |
|
3
HSBC Holdings
London,
United Kingdom
| $545K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $360K | +$243K | +2,683 | +209% |
|
|
5
Jane Street
New York
| $204K | +$88K | +971 | +76% |
|
|
EDRH
6
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $54K | -$18K | -200 | -25% |
|
|
HCM
7
Horrell Capital Management
Little Rock,
Arkansas
| $3K | -$1K | -10 | -25% |
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
RE
10
RBC Europe
London,
United Kingdom
| $908 | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$135K | -1,362 | Closed |
|
|
GCA
12
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$129K | -1,300 | Closed |
|
|
HF
13
HRT Financial
New York
| – | -$109K | -1,101 | Closed |
|
|
VCM
14
Virtue Capital Management
Brentwood,
Tennessee
| – | -$3K | -30 | Closed |
|