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DB Gold Short ETN due Feb 15 2038

11 hedge funds and large institutions have $2.4M invested in DB Gold Short ETN due Feb 15 2038 in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 6.47%7.82% (+1.3%)

21% less funds holding

Funds holding: 1411 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

63% less capital invested

Capital invested by funds: $6.54M → $2.4M (-$4.15M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$803K -$75.1K -5,207 -9%
NES
2
New England Securities
New York
$485K +$199K +13,781 +69%
VF
3
Virtu Financial
New York
$339K -$957K -66,370 -74%
PAS
4
Partnervest Advisory Services
California
$289K +$291K +20,165 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$159K +$160K +11,076 New
U
6
UBS
Switzerland
$140K -$11.3K -783 -7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$94K
RIA
8
Regal Investment Advisors
Michigan
$50K +$50.5K +3,500 New
DBT
9
Dubuque Bank & Trust
Iowa
$35K -$39.9K -2,765 -53%
TRCT
10
Tower Research Capital (TRC)
New York
$4K +$4.33K +300 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1K -$41.8K -2,900 -97%
Jane Street
12
Jane Street
New York
-$1.44M -91,949 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$774K -49,543 Closed
BF
14
BOK Financial
Oklahoma
-$485K -31,079 Closed
AIG
15
American International Group
New York
-$357K -22,881 Closed
LPL Financial
16
LPL Financial
California
-$340K -21,759 Closed
FTUS
17
Flow Traders U.S.
New York
-$66K -4,200 Closed
Citigroup
18
Citigroup
New York
-$16K -1,048 Closed

DGZ Hedge Fund Activity: Q3 2013 in Review

11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DB Gold Short ETN due Feb 15 2038 (DGZ) for Q3 2013, worth a combined $2.4M — down 63% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DGZ and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Partnervest Advisory Services, opening a new position worth an estimated $291K. The largest seller was Jane Street, exiting entirely with an estimated $1.44M sold.

  • 11 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q3 2013, down from 14 in Q2 2013.
  • Funds reported $2.4M of DB Gold Short ETN due Feb 15 2038 stock for Q3 2013, down 63% quarter-over-quarter.
  • 4 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest DB Gold Short ETN due Feb 15 2038 buyer in Q3 2013 was Partnervest Advisory Services, an estimated $291K added.
  • The largest DB Gold Short ETN due Feb 15 2038 seller in Q3 2013 was Jane Street, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2013.