DB Gold Short ETN due Feb 15 2038
10 hedge funds and large institutions have $15.1M invested in DB Gold Short ETN due Feb 15 2038 in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
29% less capital invested
Capital invested by funds: $21.4M → $15.1M (-$6.23M)
84.86% less ownership
Funds ownership: 148.56% → 63.7% (-85%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$653K |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$309K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.09M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$211K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$39.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $8.27M | +$2.25M | +148,029 | +35% |
|
|
VF
2
Virtu Financial
New York
| $3.8M | -$6.09M | -400,324 | -60% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.05M | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $663K | +$653K | +42,949 | +1,513% |
|
|
CIM
5
Contravisory Investment Management
Norwell,
Massachusetts
| $295K | +$309K | +20,351 | New |
|
|
USGIU
6
U.S. Global Investors (USGI)
San Antonio,
Texas
| $35K | -$39.5K | -2,600 | -52% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$15.2K | +1,000 | New |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$5.09K | +335 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$5.6K | +368 | New |
|
|
SPC
10
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$211K | -12,315 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -916 | Closed |
|
|
CCS
12
Crosspoint Capital Strategies
Orinda,
California
| – | -$8K | -500 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$7K | -400 | Closed |
|
DGZ Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DB Gold Short ETN due Feb 15 2038 (DGZ) for Q1 2016, worth a combined $15.1M — down 29% from $21.4M a quarter earlier.
Fund positioning in DGZ was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $2.25M. The largest seller was Virtu Financial, cutting an estimated $6.09M.
- 10 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $15.1M of DB Gold Short ETN due Feb 15 2038 stock for Q1 2016, down 29% quarter-over-quarter.
- 4 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest DB Gold Short ETN due Feb 15 2038 buyer in Q1 2016 was Jane Street, an estimated $2.25M added.
- The largest DB Gold Short ETN due Feb 15 2038 seller in Q1 2016 was Virtu Financial, an estimated $6.09M sold.
Based on aggregated 13F filings for Q1 2016.