VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
20 hedge funds and large institutions have $18.9M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
28% more capital invested
Capital invested by funds: $14.8M → $18.9M (+$4.09M)
11% more funds holding
Funds holding: 18 → 20 (+2)
1.2% more ownership
Funds ownership: 9.46% → 10.66% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.79M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$429K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$372K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$317K |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$846K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$754K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$599K |
| 4 |
Jane Street
New York
|
-$574K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$141K |
USLV Hedge Fund Activity: Q4 2018 in Review
20 of the 4,505 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 2018, worth a combined $18.9M — up 28% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USLV positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.79M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $846K sold.
- 20 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q4 2018, up from 18 in Q3 2018.
- Funds reported $18.9M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q4 2018, up 28% quarter-over-quarter.
- 6 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q4 2018 was Virtu Financial, an estimated $1.79M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q4 2018 was Renaissance Technologies, an estimated $846K sold.
Based on aggregated 13F filings for Q4 2018.