iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
13 hedge funds and large institutions have $2.55M invested in iPath US Treasury Long Bond Bear ETN in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
34% less capital invested
Capital invested by funds: $3.87M → $2.55M (-$1.32M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$16.4K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$16.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$448 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$240K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$108K |
| 3 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
-$37.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.9K |
| 5 |
Jane Street
New York
|
-$7.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06M | -$240K | -16,082 | -15% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.04M | -$37.3K | -2,498 | -3% |
|
|
3
Wells Fargo
San Francisco,
California
| $258K | -$108K | -7,237 | -25% |
|
|
4
Jane Street
New York
| $145K | -$7.01K | -469 | -4% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $14K | +$16.4K | +1,100 | +2,200% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $13K | +$16.4K | +1,100 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | -$11.9K | -794 | -67% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$448 | +30 | +7% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
PCTC
10
Perkins Coie Trust Company
Seattle,
Washington
| $2K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $1K | -$4.48K | -300 | -80% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | +$1.08K | +72 | New |
|
DLBS Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q2 2016, worth a combined $2.55M — down 34% from $3.87M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DLBS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $16.4K. The largest seller was Royal Bank of Canada, cutting an estimated $240K.
- 13 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $2.55M of iPath US Treasury Long Bond Bear ETN stock for Q2 2016, down 34% quarter-over-quarter.
- 2 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q2 2016 and 0 closed out, a net change of +2 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q2 2016 was IFP Advisors, an estimated $16.4K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q2 2016 was Royal Bank of Canada, an estimated $240K sold.
Based on aggregated 13F filings for Q2 2016.