DB Gold Short ETN due Feb 15 2038
10 hedge funds and large institutions have $21.4M invested in DB Gold Short ETN due Feb 15 2038 in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
103.94% more ownership
Funds ownership: 44.62% → 148.56% (+104%)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
25% more funds holding
Funds holding: 8 → 10 (+2)
7% more capital invested
Capital invested by funds: $20M → $21.4M (+$1.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$10.9M |
| 2 |
Jane Street
New York
|
+$6.74M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$203K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$46.7K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$17.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$132K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$8K |
| 4 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $11.3M | +$10.9M | +662,562 | New |
|
|
2
Jane Street
New York
| $7.24M | +$6.74M | +409,301 | +2,970% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.42M | – | – | – |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $211K | +$203K | +12,315 | New |
|
|
USGIU
5
U.S. Global Investors (USGI)
San Antonio,
Texas
| $86K | +$31.3K | +1,900 | +61% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $49K | +$46.7K | +2,838 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$15.1K | +916 | New |
|
|
CCS
8
Crosspoint Capital Strategies
Orinda,
California
| $8K | +$8.23K | +500 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $7K | +$6.58K | +400 | New |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| – | -$17.2M | -1,055,790 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$132K | -8,071 | Closed |
|
|
RIA
12
Regal Investment Advisors
Kentwood,
Michigan
| – | -$8K | -500 | Closed |
|
|
13
Citigroup
New York
| – | -$2K | -104 | Closed |
|
DGZ Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DB Gold Short ETN due Feb 15 2038 (DGZ) for Q4 2015, worth a combined $21.4M — up 7% from $20M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DGZ positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $10.9M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $17.2M sold.
- 10 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $21.4M of DB Gold Short ETN due Feb 15 2038 stock for Q4 2015, up 7% quarter-over-quarter.
- 6 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest DB Gold Short ETN due Feb 15 2038 buyer in Q4 2015 was Virtu Financial, an estimated $10.9M added.
- The largest DB Gold Short ETN due Feb 15 2038 seller in Q4 2015 was Brookstone Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2015.