VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
DGLD was delisted on the 2nd of July, 2020.
6 hedge funds and large institutions have $3.45M invested in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
58% less capital invested
Capital invested by funds: $8.11M → $3.45M (-$4.67M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$355K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$160K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$44.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.94M |
| 2 |
VF
Virtu Financial
New York
|
-$1.47M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.29M | +$160K | +2,405 | +7% |
|
|
VF
2
Virtu Financial
New York
| $435K | -$1.47M | -22,025 | -77% |
|
|
3
Jane Street
New York
| $354K | +$355K | +5,320 | New |
|
|
JT
4
Jump Trading
Chicago,
Illinois
| $294K | -$1.94M | -29,038 | -87% |
|
|
U
5
UBS
Zurich,
Switzerland
| $46K | +$44.6K | +668 | +2,155% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $26K | +$11.4K | +171 | +80% |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$234K | -2,812 | Closed |
|
DGLD Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) for Q1 2014, worth a combined $3.45M — down 58% from $8.11M a quarter earlier.
Fund positioning in DGLD was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $355K. The largest seller was Jump Trading, cutting an estimated $1.94M.
- 6 institutional investors held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3.45M of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER stock for Q1 2014, down 58% quarter-over-quarter.
- 1 fund opened new VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER buyer in Q1 2014 was Jane Street, an estimated $355K added.
- The largest VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER seller in Q1 2014 was Jump Trading, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2014.