iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
12 hedge funds and large institutions have $7.26M invested in iPath US Treasury Long Bond Bear ETN in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
8% more capital invested
Capital invested by funds: $6.7M → $7.26M (+$558K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$750K |
| 2 |
VF
Virtu Financial
New York
|
+$479K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$492K |
| 2 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
-$489K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$89.5K |
| 4 |
AssetMark Inc
Concord,
California
|
-$6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.81M | -$1.2K | -57 | -0% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.86M | -$489K | -23,232 | -21% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.23M | -$492K | -23,378 | -29% |
|
|
4
Jane Street
New York
| $771K | +$750K | +35,655 | New |
|
|
VF
5
Virtu Financial
New York
| $491K | +$479K | +22,753 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $45K | -$89.5K | -4,254 | -67% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $35K | +$33.7K | +1,600 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$10.1K | +482 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
PCTC
11
Perkins Coie Trust Company
Seattle,
Washington
| $3K | – | – | – |
|
|
12
AssetMark Inc
Concord,
California
| – | -$6K | -314 | Closed |
|
DLBS Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q4 2015, worth a combined $7.26M — up 8.3% from $6.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLBS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $750K. The largest seller was Wells Fargo, cutting an estimated $492K.
- 12 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $7.26M of iPath US Treasury Long Bond Bear ETN stock for Q4 2015, up 8.3% quarter-over-quarter.
- 4 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q4 2015 was Jane Street, an estimated $750K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q4 2015 was Wells Fargo, an estimated $492K sold.
Based on aggregated 13F filings for Q4 2015.