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 $31.5M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
11% more capital invested
Capital invested by funds: $28.3M → $31.5M (+$3.13M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$426K |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$269K |
| 3 |
Jane Street
New York
|
+$200K |
| 4 |
VF
Virtu Financial
New York
|
+$37.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $30.1M | – | – | – |
|
|
2
IMC Chicago
Chicago,
Illinois
| $464K | +$426K | +15,404 | New |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $293K | +$269K | +9,734 | New |
|
|
VF
4
Virtu Financial
New York
| $292K | +$37.6K | +1,357 | +16% |
|
|
5
Jane Street
New York
| $217K | +$200K | +7,213 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $106K | -$10.1K | -366 | -9% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$1.38K | +50 | New |
|
DSLV Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 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 2019, worth a combined $31.5M — up 11% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DSLV positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $426K. The largest seller was UBS Group, cutting an estimated $10.1K.
- 8 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q1 2019, up from 4 in Q4 2018.
- Funds reported $31.5M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q1 2019, up 11% quarter-over-quarter.
- 4 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q1 2019 and 0 closed out, a net change of +4 holders.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q1 2019 was IMC Chicago, an estimated $426K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q1 2019 was UBS Group, an estimated $10.1K sold.
Based on aggregated 13F filings for Q1 2019.