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 $31M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $29.6M → $31M (+$1.36M)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$835K |
| 2 |
VF
Virtu Financial
New York
|
+$374K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$104K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$366 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $26M | – | – | – |
|
|
2
Jane Street
New York
| $2.96M | +$835K | +34,217 | +43% |
|
|
VF
3
Virtu Financial
New York
| $730K | +$374K | +15,323 | +121% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $533K | +$104K | +4,248 | +26% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $358K | -$256K | -10,501 | -43% |
|
6
SG Americas Securities
New York
| $299K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $61K | +$366 | +15 | +0.6% |
|
DSLV Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 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 Q2 2018, worth a combined $31M — up 4.6% from $29.6M a quarter earlier.
Fund positioning in DSLV was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $835K. The largest seller was Susquehanna International Group, cutting an estimated $256K.
- 8 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $31M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q2 2018, up 4.6% quarter-over-quarter.
- 0 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q2 2018 and 0 closed out.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q2 2018 was Jane Street, an estimated $835K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q2 2018 was Susquehanna International Group, an estimated $256K sold.
Based on aggregated 13F filings for Q2 2018.