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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.

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

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

21% less funds holding

Funds holding: 1915 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less capital invested

Capital invested by funds: $24.8M → $12.3M (-$12.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.57M +$7.62M +99,990 +125%
Jane Street
2
Jane Street
New York
$1.92M +$2.24M +29,433 +128%
IMC Chicago
3
IMC Chicago
Illinois
$1.79M -$1.42M -18,704 -28%
Citadel Advisors
4
Citadel Advisors
Florida
$643K +$697K +9,147 +108%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$417K +$377K +4,949 +77%
FTUS
6
Flow Traders U.S.
New York
$384K -$153K -2,004 -16%
NAM
7
Nexpoint Asset Management
Texas
$319K -$1.18M -15,450 -64%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$219K
TRCT
9
Tower Research Capital (TRC)
New York
$37K +$76.7K +1,007 New
Morgan Stanley
10
Morgan Stanley
New York
$9K +$19K +250 New
OC
11
Oakworth Capital
Alabama
$4K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4K +$7.62K +100 New
HCM
13
Horrell Capital Management
Arkansas
$1K
RE
14
RBC Europe
United Kingdom
$365 -$42.7K -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
Osaic Holdings
22
Osaic Holdings
Arizona
+$22.2K +292 New

USLV Hedge Fund Activity: Q1 2020 in Review

15 of the 4,538 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 Q1 2020, worth a combined $12.3M — down 50% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USLV and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Credit Suisse, adding an estimated $7.62M. The largest seller was XR Securities, exiting entirely with an estimated $2.14M sold.

  • 15 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q1 2020, down from 19 in Q4 2019.
  • Funds reported $12.3M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q1 2020, down 50% quarter-over-quarter.
  • 4 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q1 2020 was Credit Suisse, an estimated $7.62M added.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q1 2020 was XR Securities, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2020.