iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
10 hedge funds and large institutions have $4.4M invested in iPath US Treasury Long Bond Bear ETN in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 10 → 10 (0)
21% less capital invested
Capital invested by funds: $5.54M → $4.4M (-$1.14M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$411K |
| 2 |
Jane Street
New York
|
+$316K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$170K |
| 4 |
PCTC
Perkins Coie Trust Company
Seattle,
Washington
|
+$2.97K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$506K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$454K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$324K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$85K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.15M | -$7.87K | -398 | -0.4% |
|
|
2
Wells Fargo
San Francisco,
California
| $1.55M | +$411K | +20,777 | +35% |
|
|
3
Jane Street
New York
| $310K | +$316K | +15,960 | New |
|
|
VF
4
Virtu Financial
New York
| $207K | -$506K | -25,598 | -71% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $167K | +$170K | +8,595 | New |
|
6
AssetMark Inc
Concord,
California
| $9K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$8.9K | -450 | -67% |
|
|
PCTC
8
Perkins Coie Trust Company
Seattle,
Washington
| $3K | +$2.97K | +150 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.98K | +100 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$454K | -21,096 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$324K | -15,056 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$85K | -3,930 | Closed |
|
DLBS Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q1 2015, worth a combined $4.4M — down 21% from $5.54M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLBS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $411K. The largest seller was Virtu Financial, cutting an estimated $506K.
- 10 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.4M of iPath US Treasury Long Bond Bear ETN stock for Q1 2015, down 21% quarter-over-quarter.
- 4 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q1 2015 was Wells Fargo, an estimated $411K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q1 2015 was Virtu Financial, an estimated $506K sold.
Based on aggregated 13F filings for Q1 2015.