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.
3 hedge funds and large institutions have $6.49M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
53% less capital invested
Capital invested by funds: $13.8M → $6.49M (-$7.27M)
57% less funds holding
Funds holding: 7 → 3 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$941K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$97K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.17M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $316K | +$261K | +7,578 | +128% |
|
|
JT
3
Jump Trading
Chicago,
Illinois
| – | -$941K | -20,545 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$357K | -7,792 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$97K | -2,121 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$3K | -73 | Closed |
|
DSLV Hedge Fund Activity: Q2 2016 in Review
3 of the 3,748 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 2016, worth a combined $6.49M — down 53% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DSLV and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $261K. The largest seller was Jump Trading, exiting entirely with an estimated $941K sold.
- 3 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $6.49M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q2 2016, down 53% quarter-over-quarter.
- 0 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q2 2016 and 4 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 2016 was Flow Traders U.S., an estimated $261K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q2 2016 was Jump Trading, an estimated $941K sold.
Based on aggregated 13F filings for Q2 2016.