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DFVS

iPath US Treasury 5-year Bear ETN

Delisted

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

2 hedge funds and large institutions have $1.91M invested in iPath US Treasury 5-year Bear ETN in 2021 Q1 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

12% more capital invested

Capital invested by funds: $1.71M → $1.91M (+$202K)

33% less funds holding

Funds holding: 32 (-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
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
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
-$244K
2
UBS Group
UBS Group
Switzerland
-$7.62K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$1.9M
UBS Group
2
UBS Group
Switzerland
$13K -$7.62K -503 -40%
Jane Street
3
Jane Street
New York
-$244K -18,242 Closed

DFVS Hedge Fund Activity: Q1 2021 in Review

2 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury 5-year Bear ETN (DFVS) for Q1 2021, worth a combined $1.91M — up 12% from $1.71M 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, exiting entirely with an estimated $244K sold.

  • 2 institutional investors held iPath US Treasury 5-year Bear ETN (DFVS) as of Q1 2021, down from 3 in Q4 2020.
  • Funds reported $1.91M of iPath US Treasury 5-year Bear ETN stock for Q1 2021, up 12% quarter-over-quarter.
  • 0 funds opened new iPath US Treasury 5-year Bear ETN positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest iPath US Treasury 5-year Bear ETN seller in Q1 2021 was Jane Street, an estimated $244K sold.

Based on aggregated 13F filings for Q1 2021.