iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
10 hedge funds and large institutions have $4.25M invested in iPath US Treasury Long Bond Bear ETN in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $4.54M → $4.25M (-$290K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$222K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$72.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$59.6K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$33K |
| 3 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
-$17.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.73M | +$72.4K | +4,106 | +4% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.34M | -$17.7K | -1,004 | -1% |
|
|
3
Jane Street
New York
| $672K | +$222K | +12,601 | +46% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $397K | -$59.6K | -3,380 | -13% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $51K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $33K | +$28.7K | +1,626 | +502% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $19K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
PCTC
9
Perkins Coie Trust Company
Seattle,
Washington
| $3K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$33K | -1,725 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$1K | -75 | Closed |
|
DLBS Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q2 2017, worth a combined $4.25M — down 6.4% from $4.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLBS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $222K. The largest seller was Virtu KCG Holdings, cutting an estimated $59.6K.
- 10 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $4.25M of iPath US Treasury Long Bond Bear ETN stock for Q2 2017, down 6.4% quarter-over-quarter.
- 0 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q2 2017 was Jane Street, an estimated $222K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q2 2017 was Virtu KCG Holdings, an estimated $59.6K sold.
Based on aggregated 13F filings for Q2 2017.