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.
6 hedge funds and large institutions have $8.6M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
24% more capital invested
Capital invested by funds: $6.95M → $8.6M (+$1.65M)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.13M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$71.1K |
| 4 |
VF
Virtu Financial
New York
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.77M | +$1.13M | +41,000 | +29% |
|
|
2
Jane Street
New York
| $1.18M | -$3.03M | -109,778 | -75% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.13M | +$441K | +15,993 | +84% |
|
|
VF
4
Virtu Financial
New York
| $513K | -$13.1K | -474 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | -$71.1K | -2,580 | -91% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$286K | -13,882 | Closed |
|
DSLV Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 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 2016, worth a combined $8.6M — up 24% from $6.95M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DSLV and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, adding an estimated $1.13M. The largest seller was Jane Street, cutting an estimated $3.03M.
- 6 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $8.6M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q4 2016, up 24% quarter-over-quarter.
- 0 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q4 2016 and 1 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 2016 was Credit Suisse, an estimated $1.13M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q4 2016 was Jane Street, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2016.