VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
DGLD was delisted on the 2nd of July, 2020.
3 hedge funds and large institutions have $266K invested in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
57% less funds holding
Funds holding: 7 → 3 (-4)
97% less capital invested
Capital invested by funds: $7.83M → $266K (-$7.56M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$3.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
| 3 |
VF
Virtu Financial
New York
|
-$925K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$381K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $235K | -$925K | -11,035 | -80% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $31K | -$381K | -4,547 | -93% |
|
|
JT
3
Jump Trading
Chicago,
Illinois
| – | -$3.87M | -51,903 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.16M | -29,446 | Closed |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$295K | -3,948 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$114K | -1,554 | Closed |
|
DGLD Hedge Fund Activity: Q3 2015 in Review
3 of the 3,582 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 Q3 2015, worth a combined $266K — down 97% from $7.83M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DGLD and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Jump Trading, exiting entirely with an estimated $3.87M sold.
- 3 institutional investors held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $266K of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER stock for Q3 2015, down 97% quarter-over-quarter.
- 0 funds opened new VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER seller in Q3 2015 was Jump Trading, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2015.