DB Gold Short ETN due Feb 15 2038
9 hedge funds and large institutions have $12.6M invested in DB Gold Short ETN due Feb 15 2038 in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
18% more capital invested
Capital invested by funds: $10.7M → $12.6M (+$1.88M)
13% more funds holding
Funds holding: 8 → 9 (+1)
9.32% more ownership
Funds ownership: 55.75% → 65.06% (+9.3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.62M |
| 2 |
Jane Street
New York
|
+$870K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$53.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.58M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$89K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$75.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.8M | +$870K | +65,249 | +15% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $2.63M | +$2.62M | +196,440 | New |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.9M | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $612K | -$1.58M | -118,668 | -72% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $536K | -$75.2K | -5,640 | -12% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $54K | +$53.3K | +4,000 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.67K | +200 | New |
|
|
USGIU
9
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$89K | -6,800 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$7K | -550 | Closed |
|
DGZ Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $12.6M — up 18% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DGZ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.62M. The largest seller was Virtu Financial, cutting an estimated $1.58M.
- 9 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $12.6M of DB Gold Short ETN due Feb 15 2038 stock for Q3 2016, up 18% quarter-over-quarter.
- 3 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest DB Gold Short ETN due Feb 15 2038 buyer in Q3 2016 was Virtu KCG Holdings, an estimated $2.62M added.
- The largest DB Gold Short ETN due Feb 15 2038 seller in Q3 2016 was Virtu Financial, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2016.