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.
7 hedge funds and large institutions have $13.8M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
63% more capital invested
Capital invested by funds: $8.45M → $13.8M (+$5.32M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.9M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$116K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.49M |
| 2 |
VF
Virtu Financial
New York
|
-$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$260K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.6K |
| 5 |
Citigroup
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $12.1M | +$10.9M | +200,000 | +313% |
|
|
JT
2
Jump Trading
Chicago,
Illinois
| $941K | +$1.12M | +20,545 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $357K | +$185K | +3,382 | +77% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $272K | +$41.1K | +752 | +15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $97K | +$116K | +2,121 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | -$10.6K | -193 | -73% |
|
|
7
Jane Street
New York
| – | -$1.49M | -20,774 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$1.4M | -19,472 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$260K | -3,631 | Closed |
|
|
10
Citigroup
New York
| – | -$7K | -100 | Closed |
|
DSLV Hedge Fund Activity: Q1 2016 in Review
7 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 2016, worth a combined $13.8M — up 63% from $8.45M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DSLV and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Credit Suisse, adding an estimated $10.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.49M sold.
- 7 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $13.8M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q1 2016, up 63% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q1 2016 and 4 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 2016 was Credit Suisse, an estimated $10.9M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q1 2016 was Jane Street, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2016.