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 $16.3M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
27% less capital invested
Capital invested by funds: $22.4M → $16.3M (-$6.17M)
43% less funds holding
Funds holding: 7 → 4 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HR
Howe & Rusling
Rochester,
New York
|
+$2.05K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
-$887K |
| 2 |
VF
Virtu Financial
New York
|
-$843K |
| 3 |
Jane Street
New York
|
-$621K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$590K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $16.1M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $180K | -$843K | -47,294 | -81% |
|
|
HR
3
Howe & Rusling
Rochester,
New York
| $2K | +$2.05K | +115 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | +$1.55K | +87 | New |
|
|
XS
5
XR Securities
Chicago,
Illinois
| – | -$887K | -46,891 | Closed |
|
|
6
Jane Street
New York
| – | -$621K | -32,846 | Closed |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$590K | -31,207 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$264K | -13,949 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$53K | -2,804 | Closed |
|
DSLV Hedge Fund Activity: Q4 2019 in Review
4 of the 5,075 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 2019, worth a combined $16.3M — down 27% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DSLV and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Howe & Rusling, opening a new position worth an estimated $2.05K. The largest seller was XR Securities, exiting entirely with an estimated $887K sold.
- 4 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q4 2019, down from 7 in Q3 2019.
- Funds reported $16.3M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q4 2019, down 27% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q4 2019 and 5 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 Q4 2019 was Howe & Rusling, an estimated $2.05K added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q4 2019 was XR Securities, an estimated $887K sold.
Based on aggregated 13F filings for Q4 2019.