DB Gold Double Long ETN due February 15, 2038
DGP
11 hedge funds and large institutions have $10.1M invested in DB Gold Double Long ETN due February 15, 2038 in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
21.41% less ownership
Funds ownership: 28.82% → 7.41% (-21%)
60% less capital invested
Capital invested by funds: $25.3M → $10.1M (-$15.2M)
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 |
VKH
Virtu KCG Holdings
New York
|
+$196K |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$53.3K |
| 3 |
AIG
American International Group
New York
|
+$4.55K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$16.3M |
| 2 |
Jane Street
New York
|
-$1.67M |
| 3 |
HK
Horizon Kinetics
New York
|
-$388K |
| 4 |
Barclays
London,
United Kingdom
|
-$101K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$85.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $9.48M | -$1.67M | -73,391 | -16% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $216K | +$196K | +8,616 | New |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $180K | – | – | – |
|
|
4
Barclays
London,
United Kingdom
| $111K | -$101K | -4,447 | -50% |
|
|
S
5
SignatureFD
Atlanta,
Georgia
| $59K | +$53.3K | +2,340 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $42K | -$85.8K | -3,769 | -69% |
|
|
AIG
7
American International Group
New York
| $32K | +$4.55K | +200 | +19% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $9K | +$8.99K | +395 | New |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $2K | +$1.87K | +82 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$16.3M | -897,558 | Closed |
|
|
HK
12
Horizon Kinetics
New York
| – | -$388K | -21,375 | Closed |
|
13
Citigroup
New York
| – | -$19K | -1,024 | Closed |
|
14
Morgan Stanley
New York
| – | -$18K | -1,000 | Closed |
|
|
AFP
15
Ausdal Financial Partners
Davenport,
Iowa
| – | -$4K | -204 | Closed |
|
DGP Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DB Gold Double Long ETN due February 15, 2038 (DGP) for Q1 2016, worth a combined $10.1M — down 60% from $25.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DGP and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $196K. The largest seller was Virtu Financial, exiting entirely with an estimated $16.3M sold.
- 11 institutional investors held DB Gold Double Long ETN due February 15, 2038 (DGP) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $10.1M of DB Gold Double Long ETN due February 15, 2038 stock for Q1 2016, down 60% quarter-over-quarter.
- 4 funds opened new DB Gold Double Long ETN due February 15, 2038 positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest DB Gold Double Long ETN due February 15, 2038 buyer in Q1 2016 was Virtu KCG Holdings, an estimated $196K added.
- The largest DB Gold Double Long ETN due February 15, 2038 seller in Q1 2016 was Virtu Financial, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2016.