DB Gold Short ETN due Feb 15 2038
9 hedge funds and large institutions have $10M invested in DB Gold Short ETN due Feb 15 2038 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.01% less ownership
Funds ownership: 80.4% → 79.38% (-1%)
10% less funds holding
Funds holding: 10 → 9 (-1)
18% less capital invested
Capital invested by funds: $12.1M → $10M (-$2.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$902K |
| 2 |
LPL Financial
San Diego,
California
|
+$69.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$896 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| 2 |
Jane Street
New York
|
-$959K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $4.01M | +$902K | +67,431 | +30% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.92M | – | – | – |
|
|
3
Jane Street
New York
| $1.69M | -$959K | -71,654 | -37% |
|
|
4
LPL Financial
San Diego,
California
| $1.42M | +$69.4K | +5,188 | +5% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $928K | -$1.51M | -112,538 | -62% |
|
|
6
UBS Group
Zurich,
Switzerland
| $29K | +$12.2K | +914 | +76% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $3K | +$896 | +67 | +50% |
|
|
FAIM
9
Financial Advocates Investment Management
Olympia,
Washington
| – | -$593K | -43,537 | Closed |
|
DGZ Hedge Fund Activity: Q1 2018 in Review
9 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DB Gold Short ETN due Feb 15 2038 (DGZ) for Q1 2018, worth a combined $10M — down 18% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DGZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $902K. The largest seller was Flow Traders U.S., cutting an estimated $1.51M.
- 9 institutional investors held DB Gold Short ETN due Feb 15 2038 (DGZ) as of Q1 2018, down from 10 in Q4 2017.
- Funds reported $10M of DB Gold Short ETN due Feb 15 2038 stock for Q1 2018, down 18% quarter-over-quarter.
- 0 funds opened new DB Gold Short ETN due Feb 15 2038 positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest DB Gold Short ETN due Feb 15 2038 buyer in Q1 2018 was Virtu Financial, an estimated $902K added.
- The largest DB Gold Short ETN due Feb 15 2038 seller in Q1 2018 was Flow Traders U.S., an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2018.