DB Agriculture Double Long ETN due April 1, 2038
DAG was delisted on the 12th of April, 2019.
11 hedge funds and large institutions have $419K invested in DB Agriculture Double Long ETN due April 1, 2038 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
21% less capital invested
Capital invested by funds: $530K → $419K (-$111K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$53.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$67.5K |
| 2 |
Jane Street
New York
|
-$53.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $132K | -$53.3K | -13,734 | -28% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $91K | -$67.5K | -17,400 | -41% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $52K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $50K | +$53.5K | +13,777 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $45K | +$47.6K | +12,257 | New |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $39K | – | – | – |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $5K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$3.35K | +864 | +929% |
|
|
MFW
9
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | – | – | – |
|
DAG Hedge Fund Activity: Q3 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DB Agriculture Double Long ETN due April 1, 2038 (DAG) for Q3 2016, worth a combined $419K — down 21% from $530K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DAG positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $53.5K. The largest seller was Old Mission Capital, cutting an estimated $67.5K.
- 11 institutional investors held DB Agriculture Double Long ETN due April 1, 2038 (DAG) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $419K of DB Agriculture Double Long ETN due April 1, 2038 stock for Q3 2016, down 21% quarter-over-quarter.
- 2 funds opened new DB Agriculture Double Long ETN due April 1, 2038 positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest DB Agriculture Double Long ETN due April 1, 2038 buyer in Q3 2016 was Citadel Advisors, an estimated $53.5K added.
- The largest DB Agriculture Double Long ETN due April 1, 2038 seller in Q3 2016 was Old Mission Capital, an estimated $67.5K sold.
Based on aggregated 13F filings for Q3 2016.