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 $3.84M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
50% less funds holding
Funds holding: 8 → 4 (-4)
52% less capital invested
Capital invested by funds: $7.92M → $3.84M (-$4.08M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$867K |
| 2 |
Jane Street
New York
|
-$842K |
| 3 |
VF
Virtu Financial
New York
|
-$715K |
| 4 |
Goldman Sachs
New York
|
-$316K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.71M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $104K | +$133K | +2,815 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $20K | -$155K | -3,276 | -86% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | +$9.46K | +200 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$867K | -18,345 | Closed |
|
|
6
Jane Street
New York
| – | -$842K | -17,837 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$715K | -15,126 | Closed |
|
|
8
Goldman Sachs
New York
| – | -$316K | -6,692 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$201K | -4,262 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$80K | -1,698 | Closed |
|
DSLV Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 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 Q2 2014, worth a combined $3.84M — down 52% from $7.92M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DSLV and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $133K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $867K sold.
- 4 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $3.84M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q2 2014, down 52% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q2 2014 and 6 closed out, a net change of -4 holders.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q2 2014 was Flow Traders U.S., an estimated $133K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q2 2014 was Susquehanna International Group, an estimated $867K sold.
Based on aggregated 13F filings for Q2 2014.