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.

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
HF
1
HRT Financial
New York
$2.17M +$1.59M +15,428 +271%
AWA
2
Arkadios Wealth Advisors
Georgia
$169K +$17.5K +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