iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
9 hedge funds and large institutions have $8.84M invested in iPath US Treasury Long Bond Bear ETN in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
12% less capital invested
Capital invested by funds: $10M → $8.84M (-$1.19M)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NES
New England Securities
New York
|
+$243K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$82.8K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$27.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.3K |
| 5 |
AssetMark Inc
Concord,
California
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$475K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$292K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$204K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$48.4K |
| 5 |
AIG
American International Group
New York
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.02M | +$13.3K | +485 | +0.4% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $2.45M | +$27.4K | +995 | +1% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.43M | -$204K | -7,416 | -8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $571K | -$292K | -10,616 | -33% |
|
|
NES
5
New England Securities
New York
| $241K | +$243K | +8,835 | +8,835% |
|
|
U
6
UBS
Zurich,
Switzerland
| $84K | +$82.8K | +3,010 | +3,420% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | -$1.21K | -44 | -6% |
|
|
8
AssetMark Inc
Concord,
California
| $15K | +$3.14K | +114 | +25% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | -$48.4K | -1,760 | -88% |
|
|
VF
10
Virtu Financial
New York
| – | -$475K | -16,659 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$11.4K | -400 | Closed |
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -36 | Closed |
|
DLBS Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q3 2014, worth a combined $8.84M — down 12% from $10M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DLBS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was New England Securities, adding an estimated $243K. The largest seller was Virtu Financial, exiting entirely with an estimated $475K sold.
- 9 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $8.84M of iPath US Treasury Long Bond Bear ETN stock for Q3 2014, down 12% quarter-over-quarter.
- 0 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q3 2014 was New England Securities, an estimated $243K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q3 2014 was Virtu Financial, an estimated $475K sold.
Based on aggregated 13F filings for Q3 2014.