iPath US Treasury Long Bond Bear ETN
DLBS
DLBS was delisted on the 6th of March, 2020.
8 hedge funds and large institutions have $1.5M invested in iPath US Treasury Long Bond Bear ETN in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $1.35M → $1.5M (+$150K)
11% less funds holding
Funds holding: 9 → 8 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$79.8K |
| 2 |
Morgan Stanley
New York
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$202K |
| 2 |
HSWM
Hubbell Strickland Wealth Management
New Orleans,
Louisiana
|
-$172K |
| 3 |
Jane Street
New York
|
-$10.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.25K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HSWM
1
Hubbell Strickland Wealth Management
New Orleans,
Louisiana
| $504K | -$172K | -18,391 | -28% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $413K | -$202K | -21,538 | -36% |
|
|
3
Citadel Advisors
Miami,
Florida
| $318K | +$79.8K | +8,526 | +41% |
|
|
4
Jane Street
New York
| $245K | -$10.9K | -1,168 | -5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | -$9.25K | -988 | -46% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
7
Morgan Stanley
New York
| $5K | +$2.81K | +300 | +200% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$206 | -22 | -20% |
|
|
SB
9
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -84 | Closed |
|
DLBS Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Long Bond Bear ETN (DLBS) for Q4 2019, worth a combined $1.5M — up 11% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DLBS and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $79.8K. The largest seller was Royal Bank of Canada, cutting an estimated $202K.
- 8 institutional investors held iPath US Treasury Long Bond Bear ETN (DLBS) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $1.5M of iPath US Treasury Long Bond Bear ETN stock for Q4 2019, up 11% quarter-over-quarter.
- 0 funds opened new iPath US Treasury Long Bond Bear ETN positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest iPath US Treasury Long Bond Bear ETN buyer in Q4 2019 was Citadel Advisors, an estimated $79.8K added.
- The largest iPath US Treasury Long Bond Bear ETN seller in Q4 2019 was Royal Bank of Canada, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2019.