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.
6 hedge funds and large institutions have $34.9M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $31M → $34.9M (+$3.91M)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.96M |
| 2 |
VF
Virtu Financial
New York
|
-$730K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$470K |
| 4 |
SG Americas Securities
New York
|
-$299K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $34M | – | – | – |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $339K | +$322K | +9,978 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $293K | -$166K | -5,144 | -37% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $201K | -$470K | -14,561 | -71% |
|
5
UBS Group
Zurich,
Switzerland
| $41K | -$36.4K | -1,129 | -48% |
|
|
6
Jane Street
New York
| – | -$2.96M | -113,562 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$730K | -28,031 | Closed |
|
|
8
SG Americas Securities
New York
| – | -$299K | -11,500 | Closed |
|
DSLV Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 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 2018, worth a combined $34.9M — up 13% from $31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DSLV and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was XR Securities, opening a new position worth an estimated $322K. The largest seller was Jane Street, exiting entirely with an estimated $2.96M sold.
- 6 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $34.9M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q3 2018, up 13% 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 2018 and 3 closed out, a net change of -2 holders.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q3 2018 was XR Securities, an estimated $322K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q3 2018 was Jane Street, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2018.