DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
BOS was delisted on the 15th of March, 2019.
2 hedge funds and large institutions have $318K invested in DB Base Metals Short Exchange Traded Notes due June 1, 2038 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
19% less capital invested
Capital invested by funds: $393K → $318K (-$75K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$358K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $282K | +$261K | +9,853 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $36K | -$3.36K | -127 | -9% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$358K | -14,994 | Closed |
|
BOS Hedge Fund Activity: Q3 2015 in Review
2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) for Q3 2015, worth a combined $318K — down 19% from $393K a quarter earlier.
Fund positioning in BOS was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $261K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $358K sold.
- 2 institutional investors held DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $318K of DB Base Metals Short Exchange Traded Notes due June 1, 2038 stock for Q3 2015, down 19% quarter-over-quarter.
- 1 fund opened new DB Base Metals Short Exchange Traded Notes due June 1, 2038 positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest DB Base Metals Short Exchange Traded Notes due June 1, 2038 buyer in Q3 2015 was Jane Street, an estimated $261K added.
- The largest DB Base Metals Short Exchange Traded Notes due June 1, 2038 seller in Q3 2015 was Susquehanna International Group, an estimated $358K sold.
Based on aggregated 13F filings for Q3 2015.