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.
5 hedge funds and large institutions have $9.17M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
139% more capital invested
Capital invested by funds: $3.84M → $9.17M (+$5.33M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$429K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$227K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.14M |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.11M | -$1.14M | -25,000 | -25% |
|
|
VF
2
Virtu Financial
New York
| $2.77M | +$1.86M | +40,650 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $831K | +$429K | +9,391 | +334% |
|
|
4
Citadel Advisors
Miami,
Florida
| $338K | +$227K | +4,962 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $121K | +$56.6K | +1,239 | +233% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$7K | -200 | Closed |
|
DSLV Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 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 2014, worth a combined $9.17M — up 139% from $3.84M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DSLV positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.86M. The largest seller was Credit Suisse, cutting an estimated $1.14M.
- 5 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $9.17M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q3 2014, up 139% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q3 2014 and 1 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 Q3 2014 was Virtu Financial, an estimated $1.86M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q3 2014 was Credit Suisse, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2014.