iPath US Treasury 5-year Bear ETN
DFVS
DFVS was delisted on the 9th of July, 2021.
5 hedge funds and large institutions have $533K invested in iPath US Treasury 5-year Bear ETN in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
70% less capital invested
Capital invested by funds: $1.8M → $533K (-$1.27M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$608K |
| 2 |
VF
Virtu Financial
New York
|
-$429K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $258K | – | – | – |
|
|
2
Jane Street
New York
| $245K | -$608K | -21,803 | -71% |
|
|
3
UBS Group
Zurich,
Switzerland
| $30K | -$26.1K | -937 | -45% |
|
|
VF
4
Virtu Financial
New York
| – | -$429K | -13,428 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$11.4K | -410 | -100% |
|
DFVS Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury 5-year Bear ETN (DFVS) for Q1 2016, worth a combined $533K — down 70% from $1.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DFVS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $608K.
- 5 institutional investors held iPath US Treasury 5-year Bear ETN (DFVS) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $533K of iPath US Treasury 5-year Bear ETN stock for Q1 2016, down 70% quarter-over-quarter.
- 0 funds opened new iPath US Treasury 5-year Bear ETN positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest iPath US Treasury 5-year Bear ETN seller in Q1 2016 was Jane Street, an estimated $608K sold.
Based on aggregated 13F filings for Q1 2016.