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.
4 hedge funds and large institutions have $28.3M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
19% less capital invested
Capital invested by funds: $34.9M → $28.3M (-$6.54M)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$285K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
-$339K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$293K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $28M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $233K | +$285K | +8,349 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $109K | +$92.1K | +2,699 | +225% |
|
|
XS
4
XR Securities
Chicago,
Illinois
| – | -$339K | -9,978 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$293K | -8,611 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$201K | -5,904 | Closed |
|
DSLV Hedge Fund Activity: Q4 2018 in Review
4 of the 4,488 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 2018, worth a combined $28.3M — down 19% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DSLV and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $285K. The largest seller was XR Securities, exiting entirely with an estimated $339K sold.
- 4 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $28.3M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q4 2018, down 19% 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 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 Q4 2018 was Virtu Financial, an estimated $285K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q4 2018 was XR Securities, an estimated $339K sold.
Based on aggregated 13F filings for Q4 2018.