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.
8 hedge funds and large institutions have $30.4M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.
50% more capital invested
Capital invested by funds: $20.2M → $30.4M (+$10.2M)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.6M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
VF
Virtu Financial
New York
|
+$603K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$6.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $25.7M | +$14.6M | +575,000 | +135% |
|
|
2
Jane Street
New York
| $2.18M | +$1.02M | +40,024 | +89% |
|
|
VF
3
Virtu Financial
New York
| $893K | +$603K | +23,685 | +215% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $793K | +$346K | +13,578 | +79% |
|
|
5
Citadel Advisors
Miami,
Florida
| $496K | +$145K | +5,711 | +42% |
|
6
SG Americas Securities
New York
| $304K | – | – | – |
|
7
Morgan Stanley
New York
| $8K | +$7.64K | +300 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$6.05M | -223,465 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$36K | -1,319 | Closed |
|
DSLV Hedge Fund Activity: Q3 2017 in Review
8 of the 4,011 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 Q3 2017, worth a combined $30.4M — up 50% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DSLV and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Credit Suisse, adding an estimated $14.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $6.05M sold.
- 8 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q3 2017, down from 9 in Q2 2017.
- Funds reported $30.4M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q3 2017, up 50% quarter-over-quarter.
- 1 fund opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q3 2017 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 Q3 2017 was Credit Suisse, an estimated $14.6M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q3 2017 was Flow Traders U.S., an estimated $6.05M sold.
Based on aggregated 13F filings for Q3 2017.