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USLV

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$75.4M +$56.2M +1,022,550 +1,948%
VF
2
Virtu Financial
New York
$16.3M +$12.7M +231,776 New
IMC Chicago
3
IMC Chicago
Illinois
$16.2M +$9.97M +181,407 +370%
CS
4
Credit Suisse
Switzerland
$12.6M -$440 -8 -0%
FTUS
5
Flow Traders U.S.
New York
$10.9M +$7.93M +144,379 +1,373%
XS
6
XR Securities
Illinois
$7.16M +$5.61M +102,142 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.77M +$3.11M +56,647 +496%
Millennium Management
8
Millennium Management
New York
$1.03M +$806K +14,663 New
NAM
9
Nexpoint Asset Management
Texas
$614K – – –
SWP
10
Stratos Wealth Partners
Ohio
$429K +$336K +6,124 New
HF
11
HRT Financial
New York
$399K +$313K +5,690 New
HighTower Advisors
12
HighTower Advisors
Illinois
$302K +$237K +4,305 New
SSA
13
Schonfeld Strategic Advisors
New York
$266K +$209K +3,800 New
UBS Group
14
UBS Group
Switzerland
$212K +$166K +3,025 New
AWA
15
Arkadios Wealth Advisors
Georgia
$107K +$71.4K +1,300 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$105K +$82.4K +1,500 New
TRCT
17
Tower Research Capital (TRC)
New York
$19K -$40.2K -732 -73%
OC
18
Oakworth Capital
Alabama
$7K – – –
BCM
19
Blume Capital Management
California
$4K +$3.3K +60 New
HCM
20
Horrell Capital Management
Arkansas
$2K – – –
SFS
21
Sowell Financial Services
Arkansas
$2K +$1.81K +33 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K -$15.6K -284 -97%
Citadel Advisors
23
Citadel Advisors
Florida
– -$643K -17,598 Closed
HSBC Holdings
24
HSBC Holdings
United Kingdom
– -$219K -6,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$9K -250 Closed
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