iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
9 hedge funds and large institutions have $6.7M invested in iPath US Treasury Long Bond Bear ETN in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
31% more capital invested
Capital invested by funds: $5.12M → $6.7M (+$1.58M)
29% more funds holding
Funds holding: 7 → 9 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$337K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$168K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$118K |
| 3 |
AssetMark Inc
Concord,
California
|
-$3.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.67M | +$337K | +15,193 | +13% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $2.24M | +$2.42M | +109,227 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $1.65M | -$168K | -7,584 | -9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $130K | +$141K | +6,343 | New |
|
|
5
AssetMark Inc
Concord,
California
| $6K | -$3.17K | -143 | -31% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$118K | -5,305 | -97% |
|
|
PCTC
8
Perkins Coie Trust Company
Seattle,
Washington
| $3K | – | – | – |
|
DLBS Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q3 2015, worth a combined $6.7M — up 31% from $5.12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DLBS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $337K. The largest seller was Wells Fargo, cutting an estimated $168K.
- 9 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $6.7M of iPath US Treasury Long Bond Bear ETN stock for Q3 2015, up 31% quarter-over-quarter.
- 2 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q3 2015 was Royal Bank of Canada, an estimated $337K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q3 2015 was Wells Fargo, an estimated $168K sold.
Based on aggregated 13F filings for Q3 2015.