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DFVL

iPath US Treasury 5-year Bull ETN

Delisted

DFVL was delisted on the 9th of July, 2021.

4 hedge funds and large institutions have $37K invested in iPath US Treasury 5-year Bull ETN in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

14% less capital invested

Capital invested by funds: $43K → $37K (-$6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MFS
MSI Financial Services
Massachusetts
+$16.9K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$10.9K
2
UBS Group
UBS Group
Switzerland
-$9.91K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$20K -$10.9K -150 -34%
MFS
2
MSI Financial Services
Massachusetts
$16K +$16.9K +232 New
UBS Group
3
UBS Group
Switzerland
$1K -$9.91K -136 -91%

DFVL Hedge Fund Activity: Q3 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury 5-year Bull ETN (DFVL) for Q3 2016, worth a combined $37K — down 14% from $43K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DFVL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was MSI Financial Services, opening a new position worth an estimated $16.9K. The largest seller was Tower Research Capital (TRC), cutting an estimated $10.9K.

  • 4 institutional investors held iPath US Treasury 5-year Bull ETN (DFVL) as of Q3 2016, up from 3 in Q2 2016.
  • Funds reported $37K of iPath US Treasury 5-year Bull ETN stock for Q3 2016, down 14% quarter-over-quarter.
  • 1 fund opened new iPath US Treasury 5-year Bull ETN positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest iPath US Treasury 5-year Bull ETN buyer in Q3 2016 was MSI Financial Services, an estimated $16.9K added.
  • The largest iPath US Treasury 5-year Bull ETN seller in Q3 2016 was Tower Research Capital (TRC), an estimated $10.9K sold.

Based on aggregated 13F filings for Q3 2016.