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.

Back to rankings

15 hedge funds and large institutions have $12.3M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$3.65M
2
Jane Street
Jane Street
New York
+$1.07M
3
Citadel Advisors
Citadel Advisors
Florida
+$334K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$181K
5
TRCT
Tower Research Capital (TRC)
New York
+$37K

Top Sellers

1
XS
XR Securities
Illinois
-$2.14M
2
IMC Chicago
IMC Chicago
Illinois
-$683K
3
TMC
Trellus Management Company
Florida
-$586K
4
NAM
Nexpoint Asset Management
Texas
-$563K
5
HI
Hudock Inc
Pennsylvania
-$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$6.57M +$3.65M +99,990 +125%
Jane Street
2
Jane Street
New York
$1.92M +$1.07M +29,433 +128%
IMC Chicago
3
IMC Chicago
Illinois
$1.79M -$683K -18,704 -28%
Citadel Advisors
4
Citadel Advisors
Florida
$643K +$334K +9,147 +108%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$417K +$181K +4,949 +77%
FTUS
6
Flow Traders U.S.
New York
$384K -$73.2K -2,004 -16%
NAM
7
Nexpoint Asset Management
Texas
$319K -$563K -15,450 -64%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$219K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$37K +$37K +1,007 New
Morgan Stanley
10
Morgan Stanley
New York
$9K +$9K +250 New
OC
11
Oakworth Capital
Alabama
$4K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4K +$4K +100 New
HCM
13
Horrell Capital Management
Arkansas
$1K – – –
RE
14
RBC Europe
United Kingdom
$365 -$20.4K -560 -98%
XS
15
XR Securities
Illinois
– -$2.14M -23,322 Closed
TMC
16
Trellus Management Company
Florida
– -$586K -6,380 Closed
HI
17
Hudock Inc
Pennsylvania
– -$328K -3,500 Closed
HF
18
HRT Financial
New York
– -$292K -3,190 Closed
OA
19
Oxbow Advisors
Texas
– -$277K -3,015 Closed
UBS Group
20
UBS Group
Switzerland
– -$125K -1,366 Closed
EIM
21
Essex Investment Management
Massachusetts
– -$5K -50 Closed