DB Gold Short ETN due Feb 15 2038
11 hedge funds and large institutions have $9.21M invested in DB Gold Short ETN due Feb 15 2038 in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
16.7% less ownership
Funds ownership: 65.06% → 48.36% (-17%)
27% less capital invested
Capital invested by funds: $12.6M → $9.21M (-$3.36M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$483K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$216K |
| 3 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
+$43.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.93K |
| 5 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.55M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$728K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$293K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.99M | -$4.55M | -312,649 | -62% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $2.25M | -$728K | -50,092 | -25% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.18M | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $1.21M | +$483K | +33,244 | +73% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $305K | -$293K | -20,132 | -50% |
|
|
6
Citadel Advisors
Miami,
Florida
| $228K | +$216K | +14,855 | New |
|
|
NCA
7
New Century Advisors
Chevy Chase,
Maryland
| $46K | +$43.6K | +3,000 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $2K | +$1.93K | +133 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$29K | -2,200 | Closed |
|
|
AWMS
11
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | +$44 | +3 | New |
|
DGZ Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in DB Gold Short ETN due Feb 15 2038 (DGZ) for Q4 2016, worth a combined $9.21M — down 27% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DGZ positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $483K. The largest seller was Jane Street, cutting an estimated $4.55M.
- 11 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $9.21M of DB Gold Short ETN due Feb 15 2038 stock for Q4 2016, down 27% quarter-over-quarter.
- 4 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q4 2016 and 1 closed out, a net change of +3 holders.
- The largest DB Gold Short ETN due Feb 15 2038 buyer in Q4 2016 was Virtu Financial, an estimated $483K added.
- The largest DB Gold Short ETN due Feb 15 2038 seller in Q4 2016 was Jane Street, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2016.