DB Gold Short ETN due Feb 15 2038
8 hedge funds and large institutions have $3.86M invested in DB Gold Short ETN due Feb 15 2038 in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
70% more capital invested
Capital invested by funds: $2.27M → $3.86M (+$1.59M)
5.62% more ownership
Funds ownership: 11.23% → 16.85% (+5.6%)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.15M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$623K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$555K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$447K |
| 2 |
NES
New England Securities
New York
|
-$212K |
| 3 |
Jane Street
New York
|
-$198K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$113K |
| 5 |
Citigroup
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.51M | +$1.15M | +78,736 | +93% |
|
|
PI
2
Placemark Investments
Chicago,
Illinois
| $658K | +$623K | +42,802 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $587K | +$555K | +38,136 | New |
|
4
Wells Fargo
San Francisco,
California
| $67K | -$2.75K | -189 | -4% |
|
|
USGIU
5
U.S. Global Investors (USGI)
San Antonio,
Texas
| $28K | +$26.6K | +1,825 | New |
|
|
RIA
6
Regal Investment Advisors
Kentwood,
Michigan
| $8K | – | – | – |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $4K | -$2.1K | -144 | -33% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$447K | -31,845 | Closed |
|
|
NES
10
New England Securities
New York
| – | -$212K | -15,112 | Closed |
|
|
11
Jane Street
New York
| – | -$198K | -14,096 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$113K | -8,047 | Closed |
|
|
13
Citigroup
New York
| – | -$24K | -1,720 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$14K | -1,000 | Closed |
|
DGZ Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DB Gold Short ETN due Feb 15 2038 (DGZ) for Q3 2014, worth a combined $3.86M — up 70% from $2.27M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DGZ and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $1.15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $447K sold.
- 8 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $3.86M of DB Gold Short ETN due Feb 15 2038 stock for Q3 2014, up 70% quarter-over-quarter.
- 3 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest DB Gold Short ETN due Feb 15 2038 buyer in Q3 2014 was Virtu Financial, an estimated $1.15M added.
- The largest DB Gold Short ETN due Feb 15 2038 seller in Q3 2014 was Citadel Advisors, an estimated $447K sold.
Based on aggregated 13F filings for Q3 2014.