iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
7 hedge funds and large institutions have $5.12M invested in iPath US Treasury Long Bond Bear ETN in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $4.4M → $5.12M (+$722K)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$179K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$310K |
| 2 |
VF
Virtu Financial
New York
|
-$207K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$70.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.81M | +$95.3K | +4,235 | +4% |
|
|
2
Wells Fargo
San Francisco,
California
| $2.15M | +$179K | +7,937 | +10% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $134K | -$70.6K | -3,140 | -37% |
|
4
AssetMark Inc
Concord,
California
| $11K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
PCTC
6
Perkins Coie Trust Company
Seattle,
Washington
| $4K | – | – | – |
|
|
7
Jane Street
New York
| – | -$310K | -15,960 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$207K | -10,690 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
DLBS Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q2 2015, worth a combined $5.12M — up 16% from $4.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DLBS and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, adding an estimated $179K. The largest seller was Jane Street, exiting entirely with an estimated $310K sold.
- 7 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $5.12M of iPath US Treasury Long Bond Bear ETN stock for Q2 2015, up 16% quarter-over-quarter.
- 0 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q2 2015 was Wells Fargo, an estimated $179K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q2 2015 was Jane Street, an estimated $310K sold.
Based on aggregated 13F filings for Q2 2015.