Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
DGBP was delisted on the 30th of October, 2020.
4 hedge funds and large institutions have $619K invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $641K → $619K (-$22K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$502K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$43.1K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$560K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $498K | +$502K | +16,133 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $72K | +$43.1K | +1,386 | +146% |
|
|
3
Citigroup
New York
| $43K | -$560K | -18,000 | -93% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $6K | +$6.22K | +200 | New |
|
DGBP Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 (DGBP) for Q2 2020, worth a combined $619K — down 3.4% from $641K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DGBP positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $502K. The largest seller was Citigroup, cutting an estimated $560K.
- 4 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 (DGBP) as of Q2 2020, up from 2 in Q1 2020.
- Funds reported $619K of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 stock for Q2 2020, down 3.4% quarter-over-quarter.
- 2 funds opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 buyer in Q2 2020 was IMC Chicago, an estimated $502K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 seller in Q2 2020 was Citigroup, an estimated $560K sold.
Based on aggregated 13F filings for Q2 2020.