VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
DSLV was delisted on the 2nd of July, 2020.
4 hedge funds and large institutions have $8.27M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
77% less capital invested
Capital invested by funds: $36.4M → $8.27M (-$28.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.9M |
| 2 |
VF
Virtu Financial
New York
|
-$2.48M |
| 3 |
Jane Street
New York
|
-$1.65M |
| 4 |
Goldman Sachs
New York
|
-$1.45M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $4.39M | -$10.9M | -200,000 | -67% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.83M | -$625K | -11,433 | -12% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $44K | +$54.6K | +1,000 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $6K | -$729K | -13,339 | -99% |
|
|
VF
5
Virtu Financial
New York
| – | -$2.48M | -33,061 | Closed |
|
|
6
Jane Street
New York
| – | -$1.65M | -21,989 | Closed |
|
|
7
Goldman Sachs
New York
| – | -$1.45M | -19,410 | Closed |
|
DSLV Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) for Q3 2013, worth a combined $8.27M — down 77% from $36.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DSLV and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $54.6K. The largest seller was Credit Suisse, cutting an estimated $10.9M.
- 4 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q3 2013, down from 6 in Q2 2013.
- Funds reported $8.27M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q3 2013, down 77% quarter-over-quarter.
- 1 fund opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q3 2013 was Tower Research Capital (TRC), an estimated $54.6K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q3 2013 was Credit Suisse, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2013.