iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
12 hedge funds and large institutions have $4.43M invested in iPath US Treasury Long Bond Bear ETN in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
58% more capital invested
Capital invested by funds: $2.81M → $4.43M (+$1.62M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$303K |
| 2 |
Jane Street
New York
|
+$202K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$177K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
-$161K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.94M | +$43.2K | +2,449 | +3% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.61M | -$161K | -9,130 | -10% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $346K | +$303K | +17,138 | New |
|
|
4
Jane Street
New York
| $232K | +$202K | +11,462 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $200K | +$177K | +10,000 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $38K | +$30.4K | +1,725 | +1,150% |
|
7
UBS Group
Zurich,
Switzerland
| $30K | +$25.8K | +1,461 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $22K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
PCTC
10
Perkins Coie Trust Company
Seattle,
Washington
| $3K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$17K | -1,100 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$5K | -362 | Closed |
|
DLBS Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q4 2016, worth a combined $4.43M — up 58% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLBS positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $303K. The largest seller was Stokes & Hubbell Capital Management, cutting an estimated $161K.
- 12 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q4 2016, up from 11 in Q3 2016.
- Funds reported $4.43M of iPath US Treasury Long Bond Bear ETN stock for Q4 2016, up 58% quarter-over-quarter.
- 4 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q4 2016 was Virtu KCG Holdings, an estimated $303K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q4 2016 was Stokes & Hubbell Capital Management, an estimated $161K sold.
Based on aggregated 13F filings for Q4 2016.