iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
11 hedge funds and large institutions have $3.87M invested in iPath US Treasury Long Bond Bear ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
47% less capital invested
Capital invested by funds: $7.26M → $3.87M (-$3.39M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$86.4K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$6.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$491K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$477K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$409K |
| 4 |
Jane Street
New York
|
-$394K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.7M | -$409K | -23,715 | -18% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.46M | +$86.4K | +5,007 | +6% |
|
|
3
Wells Fargo
San Francisco,
California
| $466K | -$477K | -27,659 | -49% |
|
|
4
Jane Street
New York
| $205K | -$394K | -22,856 | -64% |
|
5
UBS Group
Zurich,
Switzerland
| $19K | -$15.7K | -909 | -44% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7K | -$1.09K | -63 | -13% |
|
|
7
Creative Planning
Overland Park,
Kansas
| $6K | +$6.47K | +375 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
PCTC
9
Perkins Coie Trust Company
Seattle,
Washington
| $2K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$1.73K | -100 | -67% |
|
|
VF
11
Virtu Financial
New York
| – | -$491K | -22,753 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$35K | -1,600 | Closed |
|
DLBS Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $3.87M — down 47% from $7.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLBS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Stokes & Hubbell Capital Management, adding an estimated $86.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $491K sold.
- 11 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $3.87M of iPath US Treasury Long Bond Bear ETN stock for Q1 2016, down 47% quarter-over-quarter.
- 1 fund opened new iPath US Treasury Long Bond Bear ETN positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q1 2016 was Stokes & Hubbell Capital Management, an estimated $86.4K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q1 2016 was Virtu Financial, an estimated $491K sold.
Based on aggregated 13F filings for Q1 2016.