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.
5 hedge funds and large institutions have $29.3M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $31.5M → $29.3M (-$2.16M)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
+$318K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$464K |
| 2 |
VF
Virtu Financial
New York
|
-$292K |
| 3 |
Jane Street
New York
|
-$217K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $28.6M | – | – | – |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $568K | +$318K | +10,105 | +104% |
|
|
3
UBS Group
Zurich,
Switzerland
| $85K | -$18.3K | -581 | -16% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $9K | +$8.15K | +259 | +518% |
|
|
5
IMC Chicago
Chicago,
Illinois
| – | -$464K | -15,404 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$292K | -9,706 | Closed |
|
|
7
Jane Street
New York
| – | -$217K | -7,213 | Closed |
|
DSLV Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 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 2019, worth a combined $29.3M — down 6.9% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DSLV and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was XR Securities, adding an estimated $318K. The largest seller was IMC Chicago, exiting entirely with an estimated $464K sold.
- 5 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $29.3M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q2 2019, down 6.9% 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 2019 and 3 closed out, a net change of -3 holders.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER buyer in Q2 2019 was XR Securities, an estimated $318K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q2 2019 was IMC Chicago, an estimated $464K sold.
Based on aggregated 13F filings for Q2 2019.