USLV

VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV

Overview Fund Activity
Delisted

USLV was delisted on the 2nd of July, 2020.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$2.1M
2
FTUS
Flow Traders U.S.
New York
+$505K
3
XS
XR Securities
Illinois
+$437K
4
CS
Credit Suisse
Switzerland
+$373K
5
IG
ING Group
Netherlands
+$204K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$846K
2
TMC
Trellus Management Company
Florida
-$754K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$705K
4
Jane Street
Jane Street
New York
-$676K
5
TSS
Two Sigma Securities
New York
-$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$6.3M +$373K +5,040 +6%
VF
2
Virtu Financial
New York
$2.32M +$2.1M +28,378 +961%
XS
3
XR Securities
Illinois
$1.96M +$437K +5,904 +29%
Jane Street
4
Jane Street
New York
$1.8M -$676K -9,127 -27%
IMC Chicago
5
IMC Chicago
Illinois
$1.63M +$1.63M +22,046 New
FTUS
6
Flow Traders U.S.
New York
$1.56M +$505K +6,820 +48%
HF
7
HRT Financial
New York
$1.37M +$95.9K +1,294 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.08M -$705K -9,521 -39%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$445K – – –
IG
10
ING Group
Netherlands
$204K +$204K +2,750 New
UBS Group
11
UBS Group
Switzerland
$109K +$86.7K +1,167 +388%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$44K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$27K +$27K +365 New
FANJ
14
Financial Architects (New Jersey)
New Jersey
$7K -$7K -100 -50%
HCM
15
Horrell Capital Management
Arkansas
$2K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K -$125 -1 -11%
EWM
17
Edge Wealth Management
New York
$1K +$1K +11 New
RE
18
RBC Europe
United Kingdom
$741 – – –
Renaissance Technologies
19
Renaissance Technologies
New York
– -$846K -12,960 Closed
TMC
20
Trellus Management Company
Florida
– -$754K -11,550 Closed
TSS
21
Two Sigma Securities
New York
– -$141K -2,155 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -30 Closed