iPath US Treasury 5-year Bear ETN
DFVS
DFVS was delisted on the 9th of July, 2021.
4 hedge funds and large institutions have $367K invested in iPath US Treasury 5-year Bear ETN in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
82% less capital invested
Capital invested by funds: $2.06M → $367K (-$1.69M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$35.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$387 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.19M |
| 2 |
Jane Street
New York
|
-$340K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$205K | -6,352 | -39% |
|
|
2
UBS Group
Zurich,
Switzerland
| $49K | +$35.2K | +1,091 | +260% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | +$387 | +12 | +40% |
|
|
VF
4
Virtu Financial
New York
| – | -$1.19M | -38,025 | Closed |
|
|
5
Jane Street
New York
| – | -$340K | -10,810 | Closed |
|
DFVS Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury 5-year Bear ETN (DFVS) for Q2 2015, worth a combined $367K — down 82% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFVS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $35.2K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.19M sold.
- 4 institutional investors held iPath US Treasury 5-year Bear ETN (DFVS) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $367K of iPath US Treasury 5-year Bear ETN stock for Q2 2015, down 82% quarter-over-quarter.
- 0 funds opened new iPath US Treasury 5-year Bear ETN positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest iPath US Treasury 5-year Bear ETN buyer in Q2 2015 was UBS Group, an estimated $35.2K added.
- The largest iPath US Treasury 5-year Bear ETN seller in Q2 2015 was Virtu Financial, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2015.