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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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19 hedge funds and large institutions have $24.8M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

144% more capital invested

Capital invested by funds: $10.2M → $24.8M (+$14.7M)

36% more funds holding

Funds holding: 14 → 19 (+5)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$5.83M
2
NAM
Nexpoint Asset Management
Texas
+$2.08M
3
Jane Street
Jane Street
New York
+$1.98M
4
XS
XR Securities
Illinois
+$1.18M
5
FTUS
Flow Traders U.S.
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$293K
2
Renaissance Technologies
Renaissance Technologies
New York
-$267K
3
Morgan Stanley
Morgan Stanley
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$7.35M +$1.55K +18 +0%
IMC Chicago
2
IMC Chicago
Illinois
$6.21M +$5.83M +67,691 New
NAM
3
Nexpoint Asset Management
Texas
$2.22M +$2.08M +24,200 New
XS
4
XR Securities
Illinois
$2.14M +$1.18M +13,706 +143%
Jane Street
5
Jane Street
New York
$2.12M +$1.98M +23,058 New
FTUS
6
Flow Traders U.S.
New York
$1.15M +$1.08M +12,519 New
Citadel Advisors
7
Citadel Advisors
Florida
$776K -$293K -3,403 -29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$594K +$43.6K +507 +9%
TMC
9
Trellus Management Company
Florida
$586K +$549K +6,380 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$551K – – –
HI
11
Hudock Inc
Pennsylvania
$328K +$146K +1,700 +94%
HF
12
HRT Financial
New York
$292K +$275K +3,190 New
OA
13
Oxbow Advisors
Texas
$277K – – –
UBS Group
14
UBS Group
Switzerland
$125K +$118K +1,366 New
RE
15
RBC Europe
United Kingdom
$52.3K +$48.2K +560 +5,600%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$45K +$40.5K +471 +5,888%
OC
17
Oakworth Capital
Alabama
$10K – – –
EIM
18
Essex Investment Management
Massachusetts
$5K – – –
HCM
19
Horrell Capital Management
Arkansas
$3K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
– -$267K -3,200 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$21K -250 Closed

USLV Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 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 2019, worth a combined $24.8M — up 144% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USLV positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.83M. The largest seller was Citadel Advisors, cutting an estimated $293K.

  • 19 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $24.8M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q4 2019, up 144% quarter-over-quarter.
  • 7 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q4 2019 was IMC Chicago, an estimated $5.83M added.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q4 2019 was Citadel Advisors, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2019.