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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
HF
1
HRT Financial
New York
$2.17M +$1.03M +15,428 +271%
AWA
2
Arkadios Wealth Advisors
Georgia
$169K +$10K +150 +12%
Jane Street
3
Jane Street
New York
– -$75.4M -1,075,041 Closed
VF
4
Virtu Financial
New York
– -$16.3M -231,776 Closed
IMC Chicago
5
IMC Chicago
Illinois
– -$16.2M -230,394 Closed
CS
6
Credit Suisse
Switzerland
– -$12.6M -180,000 Closed
FTUS
7
Flow Traders U.S.
New York
– -$10.9M -154,894 Closed
XS
8
XR Securities
Illinois
– -$7.16M -102,142 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$4.77M -68,064 Closed
Millennium Management
10
Millennium Management
New York
– -$1.03M -14,663 Closed
NAM
11
Nexpoint Asset Management
Texas
– -$614K -8,750 Closed
SWP
12
Stratos Wealth Partners
Ohio
– -$429K -6,124 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
– -$302K -4,305 Closed
SSA
14
Schonfeld Strategic Advisors
New York
– -$266K -3,800 Closed
UBS Group
15
UBS Group
Switzerland
– -$212K -3,025 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$105K -1,500 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$19K -275 Closed
OC
18
Oakworth Capital
Alabama
– -$7K -100 Closed
BCM
19
Blume Capital Management
California
– -$4K -60 Closed
SFS
20
Sowell Financial Services
Arkansas
– -$2K -33 Closed
HCM
21
Horrell Capital Management
Arkansas
– -$2K -30 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$1K -8 Closed