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.
8 hedge funds and large institutions have $7.92M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
497% more capital invested
Capital invested by funds: $1.33M → $7.92M (+$6.59M)
167% more funds holding
Funds holding: 3 → 8 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$819K |
| 3 |
Jane Street
New York
|
+$797K |
| 4 |
Goldman Sachs
New York
|
+$299K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$197K |
| 2 |
VF
Virtu Financial
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $4.72M | +$4.47M | +100,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $867K | +$819K | +18,345 | New |
|
|
3
Jane Street
New York
| $842K | +$797K | +17,837 | New |
|
|
VF
4
Virtu Financial
New York
| $715K | -$168K | -3,752 | -20% |
|
|
5
Goldman Sachs
New York
| $316K | +$299K | +6,692 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $201K | +$190K | +4,262 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $180K | +$71.5K | +1,602 | +73% |
|
|
U
8
UBS
Zurich,
Switzerland
| $80K | +$75.8K | +1,698 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$197K | -3,682 | Closed |
|
DSLV Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 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 Q1 2014, worth a combined $7.92M — up 497% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DSLV positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.47M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $197K sold.
- 8 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $7.92M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q1 2014, up 497% quarter-over-quarter.
- 6 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q1 2014 and 1 closed out, a net change of +5 holders.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q1 2014 was Credit Suisse, an estimated $4.47M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q1 2014 was Flow Traders U.S., an estimated $197K sold.
Based on aggregated 13F filings for Q1 2014.