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 $10.4M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
13% more capital invested
Capital invested by funds: $9.17M → $10.4M (+$1.21M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$767K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$460K |
| 4 |
Jane Street
New York
|
+$209K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$338K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.47M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $1.39M | -$1.53M | -21,575 | -53% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.36M | +$460K | +6,507 | +53% |
|
|
JT
4
Jump Trading
Chicago,
Illinois
| $1.14M | +$1.1M | +15,549 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $790K | +$767K | +10,839 | New |
|
|
6
Jane Street
New York
| $216K | +$209K | +2,958 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | -$118K | -1,670 | -94% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$338K | -4,962 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$71 | +1 | New |
|
DSLV Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 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 2014, worth a combined $10.4M — up 13% from $9.17M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DSLV positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jump Trading, opening a new position worth an estimated $1.1M. The largest seller was Virtu Financial, cutting an estimated $1.53M.
- 8 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $10.4M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q4 2014, up 13% quarter-over-quarter.
- 4 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q4 2014 was Jump Trading, an estimated $1.1M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q4 2014 was Virtu Financial, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2014.