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 $2.86M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
56% less capital invested
Capital invested by funds: $6.53M → $2.86M (-$3.67M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$328K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.45M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$739K |
| 4 |
VF
Virtu Financial
New York
|
-$471K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $954K | – | – | – |
|
|
2
Jane Street
New York
| $799K | +$328K | +4,926 | +72% |
|
|
VF
3
Virtu Financial
New York
| $616K | -$471K | -7,078 | -44% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $343K | -$1.58M | -23,809 | -83% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $59K | -$12.2K | -183 | -18% |
|
|
6
UBS Group
Zurich,
Switzerland
| $53K | +$5.39K | +81 | +12% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $36K | +$35.5K | +534 | New |
|
|
JT
8
Jump Trading
Chicago,
Illinois
| – | -$1.45M | -24,496 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$739K | -12,473 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$341K | -5,756 | Closed |
|
DSLV Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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 2015, worth a combined $2.86M — down 56% from $6.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DSLV and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $328K. The largest seller was Susquehanna International Group, cutting an estimated $1.58M.
- 8 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $2.86M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q3 2015, down 56% quarter-over-quarter.
- 1 fund opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q3 2015 and 3 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 Q3 2015 was Jane Street, an estimated $328K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q3 2015 was Susquehanna International Group, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2015.