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.
9 hedge funds and large institutions have $8.45M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
195% more capital invested
Capital invested by funds: $2.86M → $8.45M (+$5.58M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.12M |
| 2 |
VF
Virtu Financial
New York
|
+$651K |
| 3 |
Jane Street
New York
|
+$564K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$323K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$53K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$37K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $4.59M | +$3.12M | +50,000 | +357% |
|
|
2
Jane Street
New York
| $1.49M | +$564K | +9,051 | +77% |
|
|
VF
3
Virtu Financial
New York
| $1.4M | +$651K | +10,441 | +116% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $371K | +$323K | +5,186 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | -$38.2K | -613 | -12% |
|
|
6
Citadel Advisors
Miami,
Florida
| $260K | +$226K | +3,631 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $19K | -$37K | -593 | -69% |
|
8
Citigroup
New York
| $7K | +$6.23K | +100 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$53K | -782 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$36K | -534 | Closed |
|
DSLV Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 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 2015, worth a combined $8.45M — up 195% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DSLV positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Credit Suisse, adding an estimated $3.12M. The largest seller was UBS Group, exiting entirely with an estimated $53K sold.
- 9 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $8.45M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q4 2015, up 195% quarter-over-quarter.
- 3 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q4 2015 and 2 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 Q4 2015 was Credit Suisse, an estimated $3.12M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q4 2015 was UBS Group, an estimated $53K sold.
Based on aggregated 13F filings for Q4 2015.