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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.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.94M -$655 -6 -0%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$595K
TMC
3
Trellus Management Company
Florida
$400K +$45.9K +420 +12%
VF
4
Virtu Financial
New York
$135K -$120K -1,100 -45%
GCA
5
Greenwood Capital Associates
South Carolina
$129K +$142K +1,300 New
Jane Street
6
Jane Street
New York
$127K -$3.25M -29,743 -96%
Citadel Advisors
7
Citadel Advisors
Florida
$127K +$140K +1,284 New
HF
8
HRT Financial
New York
$109K +$120K +1,101 New
EDRH
9
Edmond de Rothschild Holding
Switzerland
$79K
HCM
10
Horrell Capital Management
Arkansas
$3K
VCM
11
Virtue Capital Management
Tennessee
$3K +$3.28K +30 New
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$1K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1K
RE
14
RBC Europe
United Kingdom
$991
FTUS
15
Flow Traders U.S.
New York
-$2.57M -22,116 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$306K -2,633 Closed
TSS
17
Two Sigma Securities
New York
-$153K -1,320 Closed
GFPC
18
Global Financial Private Capital
Florida
-$120K -1,030 Closed
SWP
19
Stratos Wealth Partners
Ohio
-$15K -130 Closed
TFA
20
Toth Financial Advisory
Virginia
-$6K -50 Closed
LF
21
Lee Financial
Texas
+$218 +2 New
Morgan Stanley
22
Morgan Stanley
New York
+$328 +3 +150%