DB Commodity Double Short ETN due April 1, 2038
DEE
DEE was delisted on the 21st of March, 2017.
4 hedge funds and large institutions have $1.75M invested in DB Commodity Double Short ETN due April 1, 2038 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 5 → 4 (-1)
29% less capital invested
Capital invested by funds: $2.47M → $1.75M (-$721K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$104K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.85K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.39M | +$104K | +1,463 | +8% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $293K | -$1.85K | -26 | -0.6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $47K | -$1.78K | -25 | -3% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $24K | +$3.42K | +48 | +15% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.16M | -20,604 | Closed |
|
DEE Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DB Commodity Double Short ETN due April 1, 2038 (DEE) for Q3 2015, worth a combined $1.75M — down 29% from $2.47M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DEE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $104K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.16M sold.
- 4 institutional investors held DB Commodity Double Short ETN due April 1, 2038 (DEE) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $1.75M of DB Commodity Double Short ETN due April 1, 2038 stock for Q3 2015, down 29% quarter-over-quarter.
- 0 funds opened new DB Commodity Double Short ETN due April 1, 2038 positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest DB Commodity Double Short ETN due April 1, 2038 buyer in Q3 2015 was Jane Street, an estimated $104K added.
- The largest DB Commodity Double Short ETN due April 1, 2038 seller in Q3 2015 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2015.