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.
7 hedge funds and large institutions have $22.4M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
23% less capital invested
Capital invested by funds: $29.3M → $22.4M (-$6.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.22M |
| 2 |
Jane Street
New York
|
+$687K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$653K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$566K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $18.9M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $1.11M | +$1.22M | +58,449 | New |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $887K | +$566K | +27,052 | +136% |
|
|
4
Jane Street
New York
| $621K | +$687K | +32,846 | New |
|
|
5
IMC Chicago
Chicago,
Illinois
| $590K | +$653K | +31,207 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $264K | +$292K | +13,949 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $53K | -$3.08K | -147 | -5% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$9K | -309 | Closed |
|
DSLV Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 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 2019, worth a combined $22.4M — down 23% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DSLV positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.22M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $9K sold.
- 7 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $22.4M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q3 2019, down 23% quarter-over-quarter.
- 4 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q3 2019 and 2 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 2019 was Virtu Financial, an estimated $1.22M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q3 2019 was Tower Research Capital (TRC), an estimated $9K sold.
Based on aggregated 13F filings for Q3 2019.