DB Gold Double Short ETN due Feb 15 2038
8 hedge funds and large institutions have $11.1M invested in DB Gold Double Short ETN due Feb 15 2038 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
32.45% less ownership
Funds ownership: 52.71% → 20.26% (-32%)
33% less funds holding
Funds holding: 12 → 8 (-4)
67% less capital invested
Capital invested by funds: $33.3M → $11.1M (-$22.2M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.02M |
| 2 |
VF
Virtu Financial
New York
|
-$5.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$117K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $9.73M | -$8.02M | -1,144,529 | -44% |
|
2
Stifel Financial
St. Louis,
Missouri
| $649K | -$9.46K | -1,350 | -1% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $204K | +$218K | +31,099 | New |
|
|
CICI
4
Capital Investment Counsel Inc
Raleigh,
North Carolina
| $161K | – | – | – |
|
|
EDRE
5
Edmond de Rothschild (Europe)
Luxembourg
| $131K | – | – | – |
|
|
EDRH
6
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $131K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| $79K | -$5.5M | -785,697 | -98% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.28M | -144,372 | Closed |
|
|
VAM
9
Verity Asset Management
Durham,
North Carolina
| – | -$117K | -13,236 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$105K | -11,862 | Closed |
|
11
Creative Planning
Overland Park,
Kansas
| – | -$4K | -500 | Closed |
|
12
Morgan Stanley
New York
| – | -$1K | -125 | Closed |
|
DZZ Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DB Gold Double Short ETN due Feb 15 2038 (DZZ) for Q1 2016, worth a combined $11.1M — down 67% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DZZ and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $218K. The largest seller was Jane Street, cutting an estimated $8.02M.
- 8 institutional investors held DB Gold Double Short ETN due Feb 15 2038 (DZZ) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $11.1M of DB Gold Double Short ETN due Feb 15 2038 stock for Q1 2016, down 67% quarter-over-quarter.
- 1 fund opened new DB Gold Double Short ETN due Feb 15 2038 positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest DB Gold Double Short ETN due Feb 15 2038 buyer in Q1 2016 was Virtu KCG Holdings, an estimated $218K added.
- The largest DB Gold Double Short ETN due Feb 15 2038 seller in Q1 2016 was Jane Street, an estimated $8.02M sold.
Based on aggregated 13F filings for Q1 2016.