VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV was delisted on the 2nd of July, 2020.
2 hedge funds and large institutions have $2.34M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 20 closing their positions.
87.53% less ownership
Funds ownership: 87.53% → 0% (-88%)
91% less funds holding
Funds holding: 22 → 2 (-20)
98% less capital invested
Capital invested by funds: $147M → $2.34M (-$144M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.03M |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$75.4M |
| 2 |
VF
Virtu Financial
New York
|
-$16.3M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$16.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.6M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$10.9M |
USLV Hedge Fund Activity: Q3 2020 in Review
2 of the 4,971 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 Q3 2020, worth a combined $2.34M — down 98% from $147M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of USLV and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, adding an estimated $1.03M. The largest seller was Jane Street, exiting entirely with an estimated $75.4M sold.
- 2 institutional investors held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q3 2020, down from 22 in Q2 2020.
- Funds reported $2.34M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q3 2020, down 98% quarter-over-quarter.
- 0 funds opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q3 2020 and 20 closed out, a net change of -20 holders.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q3 2020 was HRT Financial, an estimated $1.03M added.
- The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q3 2020 was Jane Street, an estimated $75.4M sold.
Based on aggregated 13F filings for Q3 2020.