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.
2 hedge funds and large institutions have $6.27M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
27% less capital invested
Capital invested by funds: $8.6M → $6.27M (-$2.33M)
67% less funds holding
Funds holding: 6 → 2 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.13M |
| 3 |
VF
Virtu Financial
New York
|
-$513K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.27M | +$2.9M | +120,000 | +67% |
|
|
2
Jane Street
New York
| – | -$1.18M | -36,673 | Closed |
|
|
FTUS
3
Flow Traders U.S.
New York
| – | -$1.13M | -35,101 | Closed |
|
|
VF
4
Virtu Financial
New York
| – | -$513K | -15,981 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$8K | -253 | Closed |
|
DSLV Hedge Fund Activity: Q1 2017 in Review
2 of the 4,017 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 2017, worth a combined $6.27M — down 27% from $8.6M 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 Credit Suisse, adding an estimated $2.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.18M sold.
- 2 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $6.27M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q1 2017, down 27% quarter-over-quarter.
- 0 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q1 2017 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 Q1 2017 was Credit Suisse, an estimated $2.9M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q1 2017 was Jane Street, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2017.