DB Gold Double Long ETN due February 15, 2038
DGP
13 hedge funds and large institutions have $22.4M invested in DB Gold Double Long ETN due February 15, 2038 in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0.03% less ownership
Funds ownership: 15.48% → 15.45% (-0.03%)
16% less capital invested
Capital invested by funds: $26.5M → $22.4M (-$4.1M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$880K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$83.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$58.6K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$23.2K |
| 5 |
Citigroup
New York
|
+$4.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$209K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$14K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17.7M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $3.04M | -$209K | -7,468 | -6% |
|
|
JT
3
Jump Trading
Chicago,
Illinois
| $777K | +$880K | +31,527 | New |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $650K | +$83.1K | +2,976 | +13% |
|
|
U
5
UBS
Zurich,
Switzerland
| $52K | +$58.6K | +2,098 | New |
|
|
AIG
6
American International Group
New York
| $38.2K | – | – | – |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $24K | -$14K | -500 | -34% |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $20K | +$23.2K | +829 | New |
|
|
9
Citigroup
New York
| $4K | +$4.33K | +155 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
11
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
12
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -300 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
MAS
15
Madden Advisory Services
Jacksonville,
Florida
| – | -$3K | -85 | Closed |
|
DGP Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DB Gold Double Long ETN due February 15, 2038 (DGP) for Q3 2014, worth a combined $22.4M — down 16% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DGP positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jump Trading, opening a new position worth an estimated $880K. The largest seller was Virtu Financial, cutting an estimated $209K.
- 13 institutional investors held DB Gold Double Long ETN due February 15, 2038 (DGP) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $22.4M of DB Gold Double Long ETN due February 15, 2038 stock for Q3 2014, down 16% quarter-over-quarter.
- 4 funds opened new DB Gold Double Long ETN due February 15, 2038 positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest DB Gold Double Long ETN due February 15, 2038 buyer in Q3 2014 was Jump Trading, an estimated $880K added.
- The largest DB Gold Double Long ETN due February 15, 2038 seller in Q3 2014 was Virtu Financial, an estimated $209K sold.
Based on aggregated 13F filings for Q3 2014.