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.
6 hedge funds and large institutions have $12.3M invested in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
49% less capital invested
Capital invested by funds: $24M → $12.3M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.07M |
| 2 |
Millennium Management
New York
|
+$886K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$567K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$312K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$248K |
| 2 |
RE
RBC Europe
London,
United Kingdom
|
-$49.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $8.94M | – | – | – |
|
|
2
Jane Street
New York
| $2.02M | +$3.07M | +225,580 | New |
|
|
3
Millennium Management
New York
| $581K | +$886K | +65,000 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| $372K | +$567K | +41,596 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $204K | +$312K | +22,873 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $174K | +$266K | +19,506 | New |
|
|
SI
7
Sprott Inc
Toronto,
Ontario, Canada
| $98 | +$150K | +11,000 | New |
|
|
8
Renaissance Technologies
New York
| – | -$248K | -10,482 | Closed |
|
|
RE
9
RBC Europe
London,
United Kingdom
| – | -$49.9K | -2,110 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$22K | -929 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -86 | Closed |
|
DSLV Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 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 2020, worth a combined $12.3M — down 49% from $24M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DSLV positions and 4 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.07M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $248K sold.
- 6 institutional investors held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) as of Q2 2020, up from 4 in Q1 2020.
- Funds reported $12.3M of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER stock for Q2 2020, down 49% quarter-over-quarter.
- 6 funds opened new VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER positions in Q2 2020 and 4 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 Q2 2020 was Jane Street, an estimated $3.07M added.
- The largest VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER seller in Q2 2020 was Renaissance Technologies, an estimated $248K sold.
Based on aggregated 13F filings for Q2 2020.