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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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18 hedge funds and large institutions have $14.8M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

82% more capital invested

Capital invested by funds: $8.14M → $14.8M (+$6.65M)

80% more funds holding

Funds holding: 10 → 18 (+8)

Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.25M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M
3
XS
XR Securities
Illinois
+$1.49M
4
HF
HRT Financial
New York
+$1.24M
5
FTUS
Flow Traders U.S.
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$360K
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.22M +$719K +9,960 +14%
Jane Street
2
Jane Street
New York
$2.19M +$2.25M +31,208 +1,387%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M +$1.74M +24,126 New
XS
4
XR Securities
Illinois
$1.35M +$1.49M +20,606 New
HF
5
HRT Financial
New York
$1.12M +$1.24M +17,200 New
FTUS
6
Flow Traders U.S.
New York
$931K +$1.03M +14,262 New
Renaissance Technologies
7
Renaissance Technologies
New York
$846K +$935K +12,960 New
TMC
8
Trellus Management Company
Florida
$754K +$350K +4,850 +72%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$392K – – –
VF
10
Virtu Financial
New York
$193K +$213K +2,952 New
TSS
11
Two Sigma Securities
New York
$141K +$156K +2,155 New
EDRH
12
Edmond de Rothschild Holding
Switzerland
$39K – – –
UBS Group
13
UBS Group
Switzerland
$20K +$21.7K +301 New
FANJ
14
Financial Architects (New Jersey)
New Jersey
$13K +$14.4K +200 New
HCM
15
Horrell Capital Management
Arkansas
$2K – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.17K +30 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K – – –
RE
18
RBC Europe
United Kingdom
$653 – – –
Citadel Advisors
19
Citadel Advisors
Florida
– -$360K -3,967 Closed
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
– -$1K -10 Closed

USLV Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 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 2018, worth a combined $14.8M — up 82% from $8.14M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USLV positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $2.25M. The largest seller was Citadel Advisors, exiting entirely with an estimated $360K sold.

  • 18 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q3 2018, up from 10 in Q2 2018.
  • Funds reported $14.8M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q3 2018, up 82% quarter-over-quarter.
  • 10 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q3 2018 and 2 closed out, a net change of +8 holders.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q3 2018 was Jane Street, an estimated $2.25M added.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q3 2018 was Citadel Advisors, an estimated $360K sold.

Based on aggregated 13F filings for Q3 2018.