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DFVS

iPath US Treasury 5-year Bear ETN

Delisted

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

4 hedge funds and large institutions have $485K invested in iPath US Treasury 5-year Bear ETN in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $469K → $485K (+$16K)

20% less funds holding

Funds holding: 54 (-1)

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: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.5K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$238K -$2.5K -105 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$229K
UBS Group
3
UBS Group
Switzerland
$18K

DFVS Hedge Fund Activity: Q3 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury 5-year Bear ETN (DFVS) for Q3 2016, worth a combined $485K — up 3.4% from $469K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DFVS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $2.5K.

  • 4 institutional investors held iPath US Treasury 5-year Bear ETN (DFVS) as of Q3 2016, down from 5 in Q2 2016.
  • Funds reported $485K of iPath US Treasury 5-year Bear ETN stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 0 funds opened new iPath US Treasury 5-year Bear ETN positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest iPath US Treasury 5-year Bear ETN seller in Q3 2016 was Jane Street, an estimated $2.5K sold.

Based on aggregated 13F filings for Q3 2016.