VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
DGLD was delisted on the 2nd of July, 2020.
5 hedge funds and large institutions have $7.1M invested in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
37% more capital invested
Capital invested by funds: $5.17M → $7.1M (+$1.93M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$2.66M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$429K |
| 2 |
VF
Virtu Financial
New York
|
-$331K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JT
1
Jump Trading
Chicago,
Illinois
| $4.71M | +$2.66M | +38,026 | +153% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | -$40.1K | -574 | -2% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $368K | +$62.5K | +893 | +22% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $260K | -$429K | -6,134 | -64% |
|
|
VF
5
Virtu Financial
New York
| – | -$331K | -4,294 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$8K | -108 | Closed |
|
DGLD Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 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 2015, worth a combined $7.1M — up 37% from $5.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DGLD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jump Trading, adding an estimated $2.66M. The largest seller was Flow Traders U.S., cutting an estimated $429K.
- 5 institutional investors held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $7.1M of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER stock for Q1 2015, up 37% quarter-over-quarter.
- 0 funds opened new VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER buyer in Q1 2015 was Jump Trading, an estimated $2.66M added.
- The largest VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER seller in Q1 2015 was Flow Traders U.S., an estimated $429K sold.
Based on aggregated 13F filings for Q1 2015.