DB Gold Double Short ETN due Feb 15 2038
11 hedge funds and large institutions have $10.3M invested in DB Gold Double Short ETN due Feb 15 2038 in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
5.94% more ownership
Funds ownership: 20.26% → 26.2% (+5.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $11.1M → $10.3M (-$803K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$791K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.8K |
| 4 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
+$4.52K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$3.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.28M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 3 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.6M | -$1.28M | -216,091 | -15% |
|
|
VF
2
Virtu Financial
New York
| $2.04M | +$2.25M | +379,710 | +3,146% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $695K | +$791K | +133,302 | New |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $518K | +$3.56K | +600 | +0.6% |
|
|
CICI
5
Capital Investment Counsel Inc
Raleigh,
North Carolina
| $119K | -$10.1K | -1,700 | -7% |
|
|
EDRE
6
Edmond de Rothschild (Europe)
Luxembourg
| $104K | – | – | – |
|
|
EDRH
7
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $104K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $60K | +$67.8K | +11,421 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $41K | +$47.5K | +8,000 | New |
|
|
ECM
10
Exchange Capital Management
Ann Arbor,
Michigan
| $4K | +$4.52K | +762 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$204K | -31,099 | Closed |
|
DZZ Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DB Gold Double Short ETN due Feb 15 2038 (DZZ) for Q2 2016, worth a combined $10.3M — down 7.2% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DZZ positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.25M. The largest seller was Jane Street, cutting an estimated $1.28M.
- 11 institutional investors held DB Gold Double Short ETN due Feb 15 2038 (DZZ) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $10.3M of DB Gold Double Short ETN due Feb 15 2038 stock for Q2 2016, down 7.2% quarter-over-quarter.
- 4 funds opened new DB Gold Double Short ETN due Feb 15 2038 positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest DB Gold Double Short ETN due Feb 15 2038 buyer in Q2 2016 was Virtu Financial, an estimated $2.25M added.
- The largest DB Gold Double Short ETN due Feb 15 2038 seller in Q2 2016 was Jane Street, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2016.