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.

22 hedge funds and large institutions have $147M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
12
Increased
4
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$75.4M +$71.7M +1,022,550 +1,948%
VF
2
Virtu Financial
New York
$16.3M +$16.3M +231,776 New
IMC Chicago
3
IMC Chicago
Illinois
$16.2M +$12.7M +181,407 +370%
CS
4
Credit Suisse
Switzerland
$12.6M -$561 -8 -0%
FTUS
5
Flow Traders U.S.
New York
$10.9M +$10.1M +144,379 +1,373%
XS
6
XR Securities
Illinois
$7.16M +$7.16M +102,142 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.77M +$3.97M +56,647 +496%
Millennium Management
8
Millennium Management
New York
$1.03M +$1.03M +14,663 New
NAM
9
Nexpoint Asset Management
Texas
$614K
SWP
10
Stratos Wealth Partners
Ohio
$429K +$429K +6,124 New
HF
11
HRT Financial
New York
$399K +$399K +5,690 New
HighTower Advisors
12
HighTower Advisors
Illinois
$302K +$302K +4,305 New
SSA
13
Schonfeld Strategic Advisors
New York
$266K +$266K +3,800 New
UBS Group
14
UBS Group
Switzerland
$212K +$212K +3,025 New
AWA
15
Arkadios Wealth Advisors
Georgia
$107K +$107K +1,300 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$105K +$105K +1,500 New
TRCT
17
Tower Research Capital (TRC)
New York
$19K -$50.6K -732 -73%
OC
18
Oakworth Capital
Alabama
$7K
BCM
19
Blume Capital Management
California
$4K +$4K +60 New
HCM
20
Horrell Capital Management
Arkansas
$2K
SFS
21
Sowell Financial Services
Arkansas
$2K +$2K +33 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K -$35.5K -284 -97%
Citadel Advisors
23
Citadel Advisors
Florida
-$643K -17,598 Closed
HSBC Holdings
24
HSBC Holdings
United Kingdom
-$219K -6,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$9K -250 Closed