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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.

1 hedge funds and large institutions have $8.4M invested in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more capital invested

Capital invested by funds: $2.34M → $8.4M (+$6.05M)

50% less funds holding

Funds holding: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$2.17M
2
AWA
Arkadios Wealth Advisors
Georgia
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$8.4M +$8.4M +64,097 New
HF
2
HRT Financial
New York
-$2.17M -21,118 Closed
AWA
3
Arkadios Wealth Advisors
Georgia
-$169K -1,450 Closed

USLV Hedge Fund Activity: Q4 2020 in Review

1 of the 5,652 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 Q4 2020, worth a combined $8.4M — up 259% from $2.34M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of USLV and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $8.4M. The largest seller was HRT Financial, exiting entirely with an estimated $2.17M sold.

  • 1 institutional investor held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) as of Q4 2020, down from 2 in Q3 2020.
  • Funds reported $8.4M of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER stock for Q4 2020, up 259% quarter-over-quarter.
  • 1 fund opened new VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER buyer in Q4 2020 was Old Mission Capital, an estimated $8.4M added.
  • The largest VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER seller in Q4 2020 was HRT Financial, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2020.