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DFVS

iPath US Treasury 5-year Bear ETN

Delisted

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

1 hedge funds and large institutions have $274K invested in iPath US Treasury 5-year Bear ETN in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

86% less capital invested

Capital invested by funds: $1.91M → $274K (-$1.64M)

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$270K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$1.9M
2
UBS Group
UBS Group
Switzerland
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$274K +$270K +16,563 New
Barclays
2
Barclays
United Kingdom
-$1.9M -108,400 Closed
UBS Group
3
UBS Group
Switzerland
-$13K -755 Closed

DFVS Hedge Fund Activity: Q2 2021 in Review

1 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury 5-year Bear ETN (DFVS) for Q2 2021, worth a combined $274K — down 86% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DFVS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Jane Street, opening a new position worth an estimated $270K. The largest seller was Barclays, exiting entirely with an estimated $1.9M sold.

  • 1 institutional investor held iPath US Treasury 5-year Bear ETN (DFVS) as of Q2 2021, down from 2 in Q1 2021.
  • Funds reported $274K of iPath US Treasury 5-year Bear ETN stock for Q2 2021, down 86% quarter-over-quarter.
  • 1 fund opened new iPath US Treasury 5-year Bear ETN positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest iPath US Treasury 5-year Bear ETN buyer in Q2 2021 was Jane Street, an estimated $270K added.
  • The largest iPath US Treasury 5-year Bear ETN seller in Q2 2021 was Barclays, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2021.