USLV

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

Delisted

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

13 hedge funds and large institutions have $13M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$5.26M -$24.3K -370 -0.5%
Jane Street
2
Jane Street
New York
$2.2M +$1.4M +21,219 +173%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.03M +$2.03M +30,856 New
IMC Chicago
4
IMC Chicago
Illinois
$1.89M +$1.89M +28,705 New
VF
5
Virtu Financial
New York
$783K +$531K +8,095 +211%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$395K
XS
7
XR Securities
Illinois
$223K -$43.1K -654 -16%
UBS Group
8
UBS Group
Switzerland
$194K +$5.21K +79 +3%
RE
9
RBC Europe
United Kingdom
$50.6K +$50K +760 +7,600%
TRCT
10
Tower Research Capital (TRC)
New York
$15K +$11K +168 +271%
HCM
11
Horrell Capital Management
Arkansas
$2K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K
FTUS
13
Flow Traders U.S.
New York
-$531K -8,075 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$322K -4,898 Closed
EDRH
15
Edmond de Rothschild Holding
Switzerland
-$39K -600 Closed