DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
BOS was delisted on the 15th of March, 2019.
4 hedge funds and large institutions have $715K invested in DB Base Metals Short Exchange Traded Notes due June 1, 2038 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $620K → $715K (+$95K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$354K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$134K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$11.7K |
| 4 |
KT
Kanaly Trust
Houston,
Texas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $677K | +$354K | +18,782 | +187% |
|
|
U
2
UBS
Zurich,
Switzerland
| $31K | -$11.7K | -621 | -32% |
|
|
3
Wells Fargo
San Francisco,
California
| $5K | -$134K | -7,117 | -97% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | +$1.88K | +100 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$325K | -21,377 | Closed |
|
|
KT
6
Kanaly Trust
Houston,
Texas
| – | -$3K | -200 | Closed |
|
BOS Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) for Q1 2014, worth a combined $715K — up 15% from $620K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BOS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $354K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $325K sold.
- 4 institutional investors held DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $715K of DB Base Metals Short Exchange Traded Notes due June 1, 2038 stock for Q1 2014, up 15% quarter-over-quarter.
- 1 fund opened new DB Base Metals Short Exchange Traded Notes due June 1, 2038 positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest DB Base Metals Short Exchange Traded Notes due June 1, 2038 buyer in Q1 2014 was Jane Street, an estimated $354K added.
- The largest DB Base Metals Short Exchange Traded Notes due June 1, 2038 seller in Q1 2014 was Susquehanna International Group, an estimated $325K sold.
Based on aggregated 13F filings for Q1 2014.