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.
10 hedge funds and large institutions have $6.53M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
157% more capital invested
Capital invested by funds: $2.54M → $6.53M (+$3.98M)
67% more funds holding
Funds holding: 6 → 10 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$992K |
| 3 |
VF
Virtu Financial
New York
|
+$864K |
| 4 |
Jane Street
New York
|
+$365K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.71M | +$1.1M | +20,542 | +248% |
|
|
JT
2
Jump Trading
Chicago,
Illinois
| $1.45M | +$992K | +18,494 | +308% |
|
|
VF
3
Virtu Financial
New York
| $954K | +$864K | +16,109 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $830K | -$590K | -11,000 | -44% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $739K | +$271K | +5,055 | +68% |
|
|
6
Jane Street
New York
| $403K | +$365K | +6,797 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $341K | +$309K | +5,756 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $62K | +$27.6K | +515 | +98% |
|
9
UBS Group
Zurich,
Switzerland
| $42K | +$37.6K | +701 | New |
|
DSLV Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 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 2015, worth a combined $6.53M — up 157% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DSLV positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.1M. The largest seller was Credit Suisse, cutting an estimated $590K.
- 10 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $6.53M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q2 2015, up 157% quarter-over-quarter.
- 4 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q2 2015 and 0 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 2015 was Susquehanna International Group, an estimated $1.1M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q2 2015 was Credit Suisse, an estimated $590K sold.
Based on aggregated 13F filings for Q2 2015.