DB Gold Double Long ETN due February 15, 2038
DGP
11 hedge funds and large institutions have $4.09M invested in DB Gold Double Long ETN due February 15, 2038 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0.11% more ownership
Funds ownership: 3.18% → 3.28% (+0.11%)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
80% less capital invested
Capital invested by funds: $20.9M → $4.09M (-$16.8M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$850K |
| 2 |
Citigroup
New York
|
+$5.18K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 2 |
Jane Street
New York
|
-$233K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 4 |
Morgan Stanley
New York
|
-$172K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $2.08M | – | – | – |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $988K | -$55.5K | -2,358 | -5% |
|
|
VF
3
Virtu Financial
New York
| $819K | +$850K | +36,085 | New |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $163K | – | – | – |
|
|
AIG
5
American International Group
New York
| $24.4K | – | – | – |
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | – | – | – |
|
|
HA
7
Harfst & Associates
Sheridan,
Wyoming
| $5K | +$4.71K | +200 | New |
|
|
8
Citigroup
New York
| $5K | +$5.18K | +220 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| $1K | +$1.29K | +55 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$257K | -11,063 | Closed |
|
|
12
Jane Street
New York
| – | -$233K | -10,046 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$204K | -8,794 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$172K | -7,400 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$89K | -3,822 | Closed |
|
16
Creative Planning
Overland Park,
Kansas
| – | -$1K | -40 | Closed |
|
DGP Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DB Gold Double Long ETN due February 15, 2038 (DGP) for Q2 2015, worth a combined $4.09M — down 80% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DGP and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $850K. The largest seller was Citadel Advisors, exiting entirely with an estimated $257K sold.
- 11 institutional investors held DB Gold Double Long ETN due February 15, 2038 (DGP) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $4.09M of DB Gold Double Long ETN due February 15, 2038 stock for Q2 2015, down 80% quarter-over-quarter.
- 4 funds opened new DB Gold Double Long ETN due February 15, 2038 positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest DB Gold Double Long ETN due February 15, 2038 buyer in Q2 2015 was Virtu Financial, an estimated $850K added.
- The largest DB Gold Double Long ETN due February 15, 2038 seller in Q2 2015 was Citadel Advisors, an estimated $257K sold.
Based on aggregated 13F filings for Q2 2015.