iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
10 hedge funds and large institutions have $3.77M invested in iPath US Treasury Long Bond Bear ETN in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $3.65M → $3.77M (+$120K)
17% less funds holding
Funds holding: 12 → 10 (-2)
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
|
+$338K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 3 |
Morgan Stanley
New York
|
+$3.06K |
| 4 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$2.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$415K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.87M | +$338K | +16,605 | +21% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.41M | +$2.77K | +136 | +0.2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $431K | +$224K | +11,002 | +94% |
|
4
US Bancorp
Minneapolis,
Minnesota
| $57K | – | – | – |
|
|
PCTC
5
Perkins Coie Trust Company
Seattle,
Washington
| $3K | – | – | – |
|
|
6
Morgan Stanley
New York
| $3K | +$3.06K | +150 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
MCM
9
Mainstay Capital Management
Grand Blanc,
Michigan
| $2K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$415K | -21,833 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -163 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -40 | Closed |
|
DLBS Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q2 2018, worth a combined $3.77M — up 3.3% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DLBS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $338K. The largest seller was Virtu Financial, exiting entirely with an estimated $415K sold.
- 10 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $3.77M of iPath US Treasury Long Bond Bear ETN stock for Q2 2018, up 3.3% quarter-over-quarter.
- 1 fund opened new iPath US Treasury Long Bond Bear ETN positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q2 2018 was Royal Bank of Canada, an estimated $338K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q2 2018 was Virtu Financial, an estimated $415K sold.
Based on aggregated 13F filings for Q2 2018.