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.
3 hedge funds and large institutions have $1.33M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
84% less capital invested
Capital invested by funds: $8.27M → $1.33M (-$6.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$893K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$168K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.01M | +$893K | +18,878 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $197K | +$168K | +3,544 | +2,568% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $118K | +$57K | +1,206 | +121% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| – | -$4.39M | -100,000 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.83M | -87,082 | Closed |
|
DSLV Hedge Fund Activity: Q4 2013 in Review
3 of the 3,446 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 Q4 2013, worth a combined $1.33M — down 84% from $8.27M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DSLV and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $893K. The largest seller was Credit Suisse, exiting entirely with an estimated $4.39M sold.
- 3 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q4 2013, down from 4 in Q3 2013.
- Funds reported $1.33M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q4 2013, down 84% quarter-over-quarter.
- 1 fund opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q4 2013 was Virtu Financial, an estimated $893K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q4 2013 was Credit Suisse, an estimated $4.39M sold.
Based on aggregated 13F filings for Q4 2013.