DB Gold Short ETN due Feb 15 2038
8 hedge funds and large institutions have $10.7M invested in DB Gold Short ETN due Feb 15 2038 in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7.95% less ownership
Funds ownership: 63.7% → 55.75% (-8%)
20% less funds holding
Funds holding: 10 → 8 (-2)
29% less capital invested
Capital invested by funds: $15.1M → $10.7M (-$4.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$62.1K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$16.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.82M |
| 2 |
VF
Virtu Financial
New York
|
-$1.38M |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$295K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.88M | -$1.82M | -129,016 | -23% |
|
|
VF
2
Virtu Financial
New York
| $2.19M | -$1.38M | -97,926 | -37% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.89M | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $607K | -$2.54K | -180 | -0.4% |
|
|
USGIU
5
U.S. Global Investors (USGI)
San Antonio,
Texas
| $89K | +$62.1K | +4,400 | +183% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | +$16.9K | +1,200 | +120% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$2.57K | +182 | +49% |
|
|
CIM
8
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$295K | -20,351 | Closed |
|
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -335 | Closed |
|
DGZ Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DB Gold Short ETN due Feb 15 2038 (DGZ) for Q2 2016, worth a combined $10.7M — down 29% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DGZ and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $62.1K. The largest seller was Jane Street, cutting an estimated $1.82M.
- 8 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $10.7M of DB Gold Short ETN due Feb 15 2038 stock for Q2 2016, down 29% quarter-over-quarter.
- 0 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest DB Gold Short ETN due Feb 15 2038 buyer in Q2 2016 was U.S. Global Investors (USGI), an estimated $62.1K added.
- The largest DB Gold Short ETN due Feb 15 2038 seller in Q2 2016 was Jane Street, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2016.