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DB Gold Double Short ETN due Feb 15 2038

12 hedge funds and large institutions have $33.3M invested in DB Gold Double Short ETN due Feb 15 2038 in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more capital invested

Capital invested by funds: $4.07M → $33.3M (+$29.3M)

44.87% more ownership

Funds ownership: 7.85%52.71% (+45%)

8% less funds holding

Funds holding: 1312 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$23.3M +$21.6M +2,625,979 New
VF
2
Virtu Financial
New York
$7.08M +$5.58M +676,299 +557%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.28M +$543K +65,812 +84%
Stifel Financial
4
Stifel Financial
Missouri
$888K -$1.24K -150 -0.1%
CICI
5
Capital Investment Counsel Inc
North Carolina
$218K -$1.65K -200 -0.8%
EDRE
6
Edmond de Rothschild (Europe)
Luxembourg
$177K
EDRH
7
Edmond de Rothschild Holding
Switzerland
$177K
VAM
8
Verity Asset Management
North Carolina
$117K -$72K -8,737 -40%
FTUS
9
Flow Traders U.S.
New York
$105K +$97.8K +11,862 New
Creative Planning
10
Creative Planning
Kansas
$4K +$4.12K +500 New
Morgan Stanley
11
Morgan Stanley
New York
$1K +$1.03K +125 New
Citadel Advisors
12
Citadel Advisors
Florida
-$301K -36,991 Closed
VKH
13
Virtu KCG Holdings
New York
-$299K -36,755 Closed
PCM
14
Perkins Capital Management
Minnesota
-$293K -36,000 Closed
UBS Group
15
UBS Group
Switzerland
-$30K -3,732 Closed
FAM
16
Formidable Asset Management
Ohio
-$1K -200 Closed

DZZ Hedge Fund Activity: Q4 2015 in Review

12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DB Gold Double Short ETN due Feb 15 2038 (DZZ) for Q4 2015, worth a combined $33.3M — up 719% from $4.07M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DZZ and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $301K sold.

  • 12 institutional investors held DB Gold Double Short ETN due Feb 15 2038 (DZZ) as of Q4 2015, down from 13 in Q3 2015.
  • Funds reported $33.3M of DB Gold Double Short ETN due Feb 15 2038 stock for Q4 2015, up 719% quarter-over-quarter.
  • 4 funds opened new DB Gold Double Short ETN due Feb 15 2038 positions in Q4 2015 and 5 closed out, a net change of -1 holder.
  • The largest DB Gold Double Short ETN due Feb 15 2038 buyer in Q4 2015 was Jane Street, an estimated $21.6M added.
  • The largest DB Gold Double Short ETN due Feb 15 2038 seller in Q4 2015 was Citadel Advisors, an estimated $301K sold.

Based on aggregated 13F filings for Q4 2015.