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.
6 hedge funds and large institutions have $2.54M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
75% less capital invested
Capital invested by funds: $10.4M → $2.54M (-$7.83M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.83M |
| 2 |
VF
Virtu Financial
New York
|
-$1.39M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$639K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$540K |
| 5 |
Jane Street
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.35M | -$2.83M | -50,000 | -67% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $446K | -$144K | -2,549 | -24% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $399K | -$639K | -11,295 | -60% |
|
|
JT
4
Jump Trading
Chicago,
Illinois
| $324K | -$540K | -9,547 | -61% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $28K | +$24.1K | +426 | +422% |
|
|
VF
6
Virtu Financial
New York
| – | -$1.39M | -19,075 | Closed |
|
|
7
Jane Street
New York
| – | -$216K | -2,958 | Closed |
|
DSLV Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 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 2015, worth a combined $2.54M — down 75% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DSLV and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $24.1K. The largest seller was Credit Suisse, cutting an estimated $2.83M.
- 6 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $2.54M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q1 2015, down 75% quarter-over-quarter.
- 0 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $24.1K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q1 2015 was Credit Suisse, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2015.