iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
12 hedge funds and large institutions have $3.65M invested in iPath US Treasury Long Bond Bear ETN in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
4% more capital invested
Capital invested by funds: $3.53M → $3.65M (+$125K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$429K |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$712K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$37.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.01K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97K |
| 5 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.54M | -$3.01K | -153 | -0.2% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.41M | -$1.16K | -59 | -0.1% |
|
|
VF
3
Virtu Financial
New York
| $415K | +$429K | +21,833 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $222K | -$1.97K | -100 | -0.8% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $57K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$37.9K | -1,929 | -92% |
|
|
PCTC
7
Perkins Coie Trust Company
Seattle,
Washington
| $3K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$354 | -18 | -31% |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
MCM
12
Mainstay Capital Management
Grand Blanc,
Michigan
| $1K | +$1.75K | +89 | New |
|
|
13
Jane Street
New York
| – | -$712K | -43,570 | Closed |
|
DLBS Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q1 2018, worth a combined $3.65M — up 3.5% from $3.53M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DLBS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $429K. The largest seller was Jane Street, exiting entirely with an estimated $712K sold.
- 12 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $3.65M of iPath US Treasury Long Bond Bear ETN stock for Q1 2018, up 3.5% quarter-over-quarter.
- 2 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q1 2018 was Virtu Financial, an estimated $429K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q1 2018 was Jane Street, an estimated $712K sold.
Based on aggregated 13F filings for Q1 2018.