iPath US Treasury 2-year Bear ETN
DTUS
DTUS was delisted on the 10th of August, 2020.
6 hedge funds and large institutions have $3.3M invested in iPath US Treasury 2-year Bear ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
35% less capital invested
Capital invested by funds: $5.07M → $3.3M (-$1.76M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$373K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.01M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$534K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$136K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
1
Dalton Investments
Las Vegas,
Nevada
| $2.62M | – | – | – |
|
|
2
Jane Street
New York
| $358K | +$373K | +12,257 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $280K | -$136K | -4,457 | -32% |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | -$34.8K | -1,145 | -55% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $12K | +$12K | +396 | +2,329% |
|
|
VF
6
Virtu Financial
New York
| – | -$1.01M | -30,517 | Closed |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$534K | -16,124 | Closed |
|
DTUS Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury 2-year Bear ETN (DTUS) for Q1 2016, worth a combined $3.3M — down 35% from $5.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DTUS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $373K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.01M sold.
- 6 institutional investors held iPath US Treasury 2-year Bear ETN (DTUS) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $3.3M of iPath US Treasury 2-year Bear ETN stock for Q1 2016, down 35% quarter-over-quarter.
- 1 fund opened new iPath US Treasury 2-year Bear ETN positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest iPath US Treasury 2-year Bear ETN buyer in Q1 2016 was Jane Street, an estimated $373K added.
- The largest iPath US Treasury 2-year Bear ETN seller in Q1 2016 was Virtu Financial, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2016.