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USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
USLV
Delisted
USLV was delisted on the 2nd of July, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.36M | +$4.03K | +40 | +0.1% |
|
| 2 |
TMC
2
Trellus Management Company
Delray Beach,
Florida
| $608K | +$268K | +2,660 | +66% |
|
| 3 |
3
HSBC Holdings
London,
United Kingdom
| $545K | – | – | – |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $360K | +$270K | +2,683 | +209% |
|
| 5 |
5
Jane Street
New York
| $204K | +$97.9K | +971 | +76% |
|
| 6 |
EDRH
6
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $54K | -$20.2K | -200 | -25% |
|
| 7 |
HCM
7
Horrell Capital Management
Little Rock,
Arkansas
| $3K | -$1.01K | -10 | -25% |
|
| 8 |
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
| 10 |
RE
10
RBC Europe
London,
United Kingdom
| $908 | – | – | – |
|
| 11 |
VF
11
Virtu Financial
New York
| – | -$135K | -1,362 | Closed |
|
| 12 |
GCA
12
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$129K | -1,300 | Closed |
|
| 13 |
HF
13
HRT Financial
New York
| – | -$109K | -1,101 | Closed |
|
| 14 |
VCM
14
Virtue Capital Management
Brentwood,
Tennessee
| – | -$3K | -30 | Closed |
|