iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
10 hedge funds and large institutions have $5.54M invested in iPath US Treasury Long Bond Bear ETN in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
37% less capital invested
Capital invested by funds: $8.84M → $5.54M (-$3.3M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$861K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$357K |
| 3 |
NES
New England Securities
New York
|
+$20.4K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.45M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$737K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 5 |
AssetMark Inc
Concord,
California
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.39M | -$21.3K | -896 | -0.8% |
|
|
2
Wells Fargo
San Francisco,
California
| $1.27M | -$737K | -31,074 | -34% |
|
|
VF
3
Virtu Financial
New York
| $780K | +$861K | +36,288 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $454K | -$2.37K | -100 | -0.5% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $324K | +$357K | +15,056 | New |
|
|
NES
6
New England Securities
New York
| $211K | +$20.4K | +860 | +10% |
|
7
UBS Group
Zurich,
Switzerland
| $85K | +$93.3K | +3,930 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | -$759 | -32 | -5% |
|
|
9
AssetMark Inc
Concord,
California
| $10K | -$2.71K | -114 | -20% |
|
|
CAN
10
Cetera Advisor Networks
El Segundo,
California
| – | -$2.45M | -91,030 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$7K | -242 | Closed |
|
|
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
DLBS Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q4 2014, worth a combined $5.54M — down 37% from $8.84M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLBS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $861K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $2.45M sold.
- 10 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $5.54M of iPath US Treasury Long Bond Bear ETN stock for Q4 2014, down 37% quarter-over-quarter.
- 4 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q4 2014 was Virtu Financial, an estimated $861K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q4 2014 was Cetera Advisor Networks, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2014.