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 $29.6M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
14% more capital invested
Capital invested by funds: $26M → $29.6M (+$3.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.49M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$56.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$56.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$521K |
| 2 |
SG Americas Securities
New York
|
-$7.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $25.8M | – | – | – |
|
|
2
Jane Street
New York
| $2.05M | +$1.49M | +61,170 | +337% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $627K | +$3.46K | +142 | +0.6% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $419K | +$56.8K | +2,331 | +17% |
|
|
VF
5
Virtu Financial
New York
| $329K | -$521K | -21,382 | -63% |
|
|
6
SG Americas Securities
New York
| $297K | -$7.3K | -300 | -3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $60K | +$56.3K | +2,313 | New |
|
DSLV Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 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 2018, worth a combined $29.6M — up 14% from $26M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DSLV positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.49M. The largest seller was Virtu Financial, cutting an estimated $521K.
- 8 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $29.6M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q1 2018, up 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 Q1 2018 and 0 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 Q1 2018 was Jane Street, an estimated $1.49M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q1 2018 was Virtu Financial, an estimated $521K sold.
Based on aggregated 13F filings for Q1 2018.