iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
11 hedge funds and large institutions have $2.81M invested in iPath US Treasury Long Bond Bear ETN in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $2.55M → $2.81M (+$258K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42K |
| 2 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$1.56K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$157 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$263K |
| 2 |
Jane Street
New York
|
-$145K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.05K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$606 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.42M | +$42K | +3,470 | +4% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.34M | +$1.56K | +129 | +0.1% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $17K | -$606 | -50 | -4% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | -$1.05K | -87 | -19% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$36 | -3 | -1% |
|
|
7
Wells Fargo
San Francisco,
California
| $2K | -$263K | -21,735 | -99% |
|
|
PCTC
8
Perkins Coie Trust Company
Seattle,
Washington
| $2K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$145K | -12,330 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -386 | Closed |
|
|
12
US Bancorp
Minneapolis,
Minnesota
| – | +$157 | +13 | New |
|
DLBS Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q3 2016, worth a combined $2.81M — up 10% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DLBS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $42K. The largest seller was Wells Fargo, cutting an estimated $263K.
- 11 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $2.81M of iPath US Treasury Long Bond Bear ETN stock for Q3 2016, up 10% quarter-over-quarter.
- 1 fund opened new iPath US Treasury Long Bond Bear ETN positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q3 2016 was Royal Bank of Canada, an estimated $42K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q3 2016 was Wells Fargo, an estimated $263K sold.
Based on aggregated 13F filings for Q3 2016.