iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
8 hedge funds and large institutions have $3.42M invested in iPath US Treasury Long Bond Bear ETN in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
28% less capital invested
Capital invested by funds: $4.77M → $3.42M (-$1.35M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$250K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$215K |
| 3 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$28.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$65K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.83M | +$215K | +9,914 | +11% |
|
|
SHCM
2
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.37M | +$28.4K | +1,311 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $210K | +$250K | +11,529 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $4K | +$4.42K | +204 | New |
|
5
Morgan Stanley
New York
| $3K | – | – | – |
|
|
PCTC
6
Perkins Coie Trust Company
Seattle,
Washington
| $3K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.05M | -48,378 | Closed |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| – | -$65K | -3,000 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
|
MCM
11
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$2K | -89 | Closed |
|
DLBS Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q4 2018, worth a combined $3.42M — down 28% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DLBS and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $250K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.05M sold.
- 8 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q4 2018, down from 10 in Q3 2018.
- Funds reported $3.42M of iPath US Treasury Long Bond Bear ETN stock for Q4 2018, down 28% quarter-over-quarter.
- 2 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q4 2018 was Citadel Advisors, an estimated $250K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q4 2018 was Susquehanna International Group, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2018.