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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2
Holders Change
-20
Holders Change %
-90.91%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$1.03M
2
AWA
Arkadios Wealth Advisors
Georgia
+$10K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$75.4M
2
VF
Virtu Financial
New York
-$16.3M
3
IMC Chicago
IMC Chicago
Illinois
-$16.2M
4
CS
Credit Suisse
Switzerland
-$12.6M
5
FTUS
Flow Traders U.S.
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1
HRT Financial
New York
$2.17M +$1.03M +15,428 +271%
AWA
2
Arkadios Wealth Advisors
Georgia
$169K +$10K +150 +12%
Jane Street
3
Jane Street
New York
– -$75.4M -1,075,041 Closed
VF
4
Virtu Financial
New York
– -$16.3M -231,776 Closed
IMC Chicago
5
IMC Chicago
Illinois
– -$16.2M -230,394 Closed
CS
6
Credit Suisse
Switzerland
– -$12.6M -180,000 Closed
FTUS
7
Flow Traders U.S.
New York
– -$10.9M -154,894 Closed
XS
8
XR Securities
Illinois
– -$7.16M -102,142 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$4.77M -68,064 Closed
Millennium Management
10
Millennium Management
New York
– -$1.03M -14,663 Closed
NAM
11
Nexpoint Asset Management
Texas
– -$614K -8,750 Closed
SWP
12
Stratos Wealth Partners
Ohio
– -$429K -6,124 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
– -$302K -4,305 Closed
SSA
14
Schonfeld Strategic Advisors
New York
– -$266K -3,800 Closed
UBS Group
15
UBS Group
Switzerland
– -$212K -3,025 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$105K -1,500 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$19K -275 Closed
OC
18
Oakworth Capital
Alabama
– -$7K -100 Closed
BCM
19
Blume Capital Management
California
– -$4K -60 Closed
SFS
20
Sowell Financial Services
Arkansas
– -$2K -33 Closed
HCM
21
Horrell Capital Management
Arkansas
– -$2K -30 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$1K -8 Closed

USLV Hedge Fund Activity: Q3 2020 in Review

2 of the 4,957 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.