VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
DGLD was delisted on the 2nd of July, 2020.
7 hedge funds and large institutions have $7.83M invested in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
10% more capital invested
Capital invested by funds: $7.1M → $7.83M (+$730K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$990K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$422K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$787K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$137K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$716 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JT
1
Jump Trading
Chicago,
Illinois
| $3.87M | -$787K | -10,991 | -17% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.16M | +$422K | +5,889 | +25% |
|
|
VF
3
Virtu Financial
New York
| $1.02M | +$990K | +13,827 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $366K | -$716 | -10 | -0.2% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $295K | +$283K | +3,948 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $114K | -$137K | -1,919 | -55% |
|
DGLD Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 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 Q2 2015, worth a combined $7.83M — up 10% from $7.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DGLD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $990K. The largest seller was Jump Trading, cutting an estimated $787K.
- 7 institutional investors held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $7.83M of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER stock for Q2 2015, up 10% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER positions in Q2 2015 and 0 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 Q2 2015 was Virtu Financial, an estimated $990K added.
- The largest VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER seller in Q2 2015 was Jump Trading, an estimated $787K sold.
Based on aggregated 13F filings for Q2 2015.