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 $26M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
14% less capital invested
Capital invested by funds: $30.4M → $26M (-$4.41M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$496K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| 4 |
VF
Virtu Financial
New York
|
-$15.5K |
| 5 |
Morgan Stanley
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $23.6M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $805K | -$15.5K | -616 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $569K | -$168K | -6,694 | -22% |
|
|
4
Jane Street
New York
| $429K | -$1.68M | -66,643 | -79% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $328K | +$349K | +13,886 | New |
|
6
SG Americas Securities
New York
| $278K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$496K | -19,272 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$8K | -300 | Closed |
|
DSLV Hedge Fund Activity: Q4 2017 in Review
7 of the 4,409 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 2017, worth a combined $26M — down 14% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DSLV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $349K. The largest seller was Jane Street, cutting an estimated $1.68M.
- 7 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q4 2017, down from 8 in Q3 2017.
- Funds reported $26M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q4 2017, down 14% quarter-over-quarter.
- 1 fund opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q4 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 Q4 2017 was Flow Traders U.S., an estimated $349K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q4 2017 was Jane Street, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2017.