iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
6 hedge funds and large institutions have $2.29M invested in iPath US Treasury Long Bond Bear ETN in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less capital invested
Capital invested by funds: $3.42M → $2.29M (-$1.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$8.03K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$559K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$210K |
| 3 |
PCTC
Perkins Coie Trust Company
Seattle,
Washington
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHCM
1
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
| $1.19M | +$8.03K | +451 | +0.6% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.09M | -$559K | -31,412 | -31% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $6K | +$2.79K | +157 | +77% |
|
4
Morgan Stanley
New York
| $2K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$210K | -11,529 | Closed |
|
|
PCTC
7
Perkins Coie Trust Company
Seattle,
Washington
| – | -$3K | -150 | Closed |
|
DLBS Hedge Fund Activity: Q1 2019 in Review
6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q1 2019, worth a combined $2.29M — down 33% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLBS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Stokes & Hubbell Capital Management, adding an estimated $8.03K. The largest seller was Royal Bank of Canada, cutting an estimated $559K.
- 6 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q1 2019, down from 8 in Q4 2018.
- Funds reported $2.29M of iPath US Treasury Long Bond Bear ETN stock for Q1 2019, down 33% quarter-over-quarter.
- 0 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q1 2019 was Stokes & Hubbell Capital Management, an estimated $8.03K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q1 2019 was Royal Bank of Canada, an estimated $559K sold.
Based on aggregated 13F filings for Q1 2019.