DB Gold Short ETN due Feb 15 2038
8 hedge funds and large institutions have $20M invested in DB Gold Short ETN due Feb 15 2038 in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.
286% more capital invested
Capital invested by funds: $5.17M → $20M (+$14.8M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
19.96% more ownership
Funds ownership: 24.66% → 44.62% (+20%)
38% less funds holding
Funds holding: 13 → 8 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$17.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$249K |
| 3 |
Jane Street
New York
|
+$224K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53K |
| 5 |
Citigroup
New York
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.53M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$773K |
| 3 |
Goldman Sachs
New York
|
-$354K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$313K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $17.2M | +$17.2M | +1,055,721 | +1,530,030% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.31M | +$249K | +15,291 | +12% |
|
|
3
Jane Street
New York
| $225K | +$224K | +13,782 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $132K | +$53K | +3,264 | +68% |
|
|
USGIU
5
U.S. Global Investors (USGI)
San Antonio,
Texas
| $50K | -$9.75K | -600 | -16% |
|
|
RIA
6
Regal Investment Advisors
Kentwood,
Michigan
| $8K | – | – | – |
|
|
7
Citigroup
New York
| $2K | +$1.69K | +104 | New |
|
|
VF
8
Virtu Financial
New York
| – | -$1.53M | -97,885 | Closed |
|
|
CCMG
9
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$773K | -49,421 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$354K | -22,601 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$313K | -20,000 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$56K | -3,600 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$14K | -896 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$12K | -750 | Closed |
|
DGZ Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DB Gold Short ETN due Feb 15 2038 (DGZ) for Q3 2015, worth a combined $20M — up 286% from $5.17M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DGZ and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Brookstone Capital Management, adding an estimated $17.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.53M sold.
- 8 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $20M of DB Gold Short ETN due Feb 15 2038 stock for Q3 2015, up 286% quarter-over-quarter.
- 2 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q3 2015 and 7 closed out, a net change of -5 holders.
- The largest DB Gold Short ETN due Feb 15 2038 buyer in Q3 2015 was Brookstone Capital Management, an estimated $17.2M added.
- The largest DB Gold Short ETN due Feb 15 2038 seller in Q3 2015 was Virtu Financial, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2015.