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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
$6.3M +$317K +5,040 +6%
VF
2
Virtu Financial
New York
$2.32M +$1.79M +28,378 +961%
XS
3
XR Securities
Illinois
$1.96M +$372K +5,904 +29%
Jane Street
4
Jane Street
New York
$1.8M -$574K -9,127 -27%
IMC Chicago
5
IMC Chicago
Illinois
$1.63M +$1.39M +22,046 New
FTUS
6
Flow Traders U.S.
New York
$1.56M +$429K +6,820 +48%
HF
7
HRT Financial
New York
$1.37M +$81.4K +1,294 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.08M -$599K -9,521 -39%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$445K
IG
10
ING Group
Netherlands
$204K +$173K +2,750 New
UBS Group
11
UBS Group
Switzerland
$109K +$73.4K +1,167 +388%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$44K
TRCT
13
Tower Research Capital (TRC)
New York
$27K +$23K +365 New
FANJ
14
Financial Architects (New Jersey)
New Jersey
$7K -$6.29K -100 -50%
HCM
15
Horrell Capital Management
Arkansas
$2K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K -$63 -1 -11%
EWM
17
Edge Wealth Management
New York
$1K +$692 +11 New
RE
18
RBC Europe
United Kingdom
$741
Renaissance Technologies
19
Renaissance Technologies
New York
-$846K -12,960 Closed
TMC
20
Trellus Management Company
Florida
-$754K -11,550 Closed
TSS
21
Two Sigma Securities
New York
-$141K -2,155 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$2K -30 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$63 +1 New
Morgan Stanley
24
Morgan Stanley
New York
+$252 +4 New