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VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER

Delisted

USLV was delisted on the 2nd of July, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.72M +$2.38M +14,631 +664%
Credit Suisse
2
Credit Suisse
Switzerland
$3.32M +$1.63M +10,000 +200%
Flow Traders U.S.
3
Flow Traders U.S.
New York
$735K +$274K +1,683 +103%
Old Mission Capital
4
Old Mission Capital
Illinois
$652K +$480K +2,950 New
WA
5
WFG Advisors
Texas
$303K -$32K -197 -13%
Jane Street
6
Jane Street
New York
$221K -$864K -5,308 -84%
Jump Trading
7
Jump Trading
Illinois
$208K +$153K +939 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$111K – – –
Edmond de Rothschild Holding
9
Edmond de Rothschild Holding
Switzerland
$22K +$16.3K +100 New
Edmond de Rothschild (Suisse)
10
Edmond de Rothschild (Suisse)
Switzerland
$22K +$16.3K +100 New
UBS Group
11
UBS Group
Switzerland
$3K +$2.44K +15 New
Creative Planning
12
Creative Planning
Kansas
$2K – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Bank of America
14
Bank of America
North Carolina
$2K +$1.79K +11 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$367K -2,867 Closed
Virtu Financial
16
Virtu Financial
New York
– -$184K -1,437 Closed
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
– -$131K -1,026 Closed
Citigroup
18
Citigroup
New York
– -$99K -776 Closed
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
– -$7K -56 Closed