iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
12 hedge funds and large institutions have $4.54M invested in iPath US Treasury Long Bond Bear ETN in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $4.43M → $4.54M (+$117K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$309K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$187K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$59.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.2K |
| 5 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$2.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.86M | +$42.2K | +2,141 | +2% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.53M | +$2.84K | +144 | +0.2% |
|
|
3
Jane Street
New York
| $514K | +$309K | +15,671 | +137% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $512K | +$187K | +9,473 | +55% |
|
|
5
US Bancorp
Minneapolis,
Minnesota
| $58K | +$59.1K | +3,000 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $33K | -$2.96K | -150 | -8% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $21K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | -$22.4K | -1,137 | -78% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
PCTC
10
Perkins Coie Trust Company
Seattle,
Washington
| $3K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$200K | -10,000 | Closed |
|
DLBS Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q1 2017, worth a combined $4.54M — up 2.6% from $4.43M a quarter earlier.
Fund positioning in DLBS was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $309K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $200K sold.
- 12 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $4.54M of iPath US Treasury Long Bond Bear ETN stock for Q1 2017, up 2.6% quarter-over-quarter.
- 1 fund opened new iPath US Treasury Long Bond Bear ETN positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q1 2017 was Jane Street, an estimated $309K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q1 2017 was Susquehanna International Group, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2017.