VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
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.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
61% more capital invested
Capital invested by funds: $8.09M → $13M (+$4.95M)
3.15% more ownership
Funds ownership: 5.15% → 8.3% (+3.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.77M |
| 3 |
Jane Street
New York
|
+$1.31M |
| 4 |
VF
Virtu Financial
New York
|
+$500K |
| 5 |
RE
RBC Europe
London,
United Kingdom
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$531K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$40.4K |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$39K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.9K |
USLV Hedge Fund Activity: Q2 2019 in Review
13 of the 4,625 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 Q2 2019, worth a combined $13M — up 61% from $8.09M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USLV and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.91M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $531K sold.
- 13 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q2 2019, down from 14 in Q1 2019.
- Funds reported $13M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q2 2019, up 61% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q2 2019 was Susquehanna International Group, an estimated $1.91M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q2 2019 was Flow Traders U.S., an estimated $531K sold.
Based on aggregated 13F filings for Q2 2019.