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DFVS

iPath US Treasury 5-year Bear ETN

Delisted

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

3 hedge funds and large institutions have $3M invested in iPath US Treasury 5-year Bear ETN in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.13M → $3M (-$132K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$22.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$2.72M
Jane Street
2
Jane Street
New York
$269K +$22.4K +876 +9%
UBS Group
3
UBS Group
Switzerland
$8K

DFVS Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury 5-year Bear ETN (DFVS) for Q3 2019, worth a combined $3M — down 4.2% from $3.13M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $22.4K.

  • 3 institutional investors held iPath US Treasury 5-year Bear ETN (DFVS) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $3M of iPath US Treasury 5-year Bear ETN stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 0 funds opened new iPath US Treasury 5-year Bear ETN positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest iPath US Treasury 5-year Bear ETN buyer in Q3 2019 was Jane Street, an estimated $22.4K added.

Based on aggregated 13F filings for Q3 2019.