DB Gold Double Short ETN due Feb 15 2038
8 hedge funds and large institutions have $8.75M invested in DB Gold Double Short ETN due Feb 15 2038 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12.69% less ownership
Funds ownership: 35.78% → 23.09% (-13%)
20% less funds holding
Funds holding: 10 → 8 (-2)
39% less capital invested
Capital invested by funds: $14.3M → $8.75M (-$5.55M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.4M |
| 2 |
VF
Virtu Financial
New York
|
-$863K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$595K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$480K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $5.77M | -$863K | -139,158 | -14% |
|
|
2
Jane Street
New York
| $2.08M | -$6.4M | -1,032,354 | -77% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $383K | -$480K | -77,338 | -58% |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| $233K | +$211K | +34,000 | New |
|
|
CICI
5
Capital Investment Counsel Inc
Raleigh,
North Carolina
| $147K | – | – | – |
|
|
EDRH
6
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $137K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.8K | +290 | New |
|
|
8
Stifel Financial
St. Louis,
Missouri
| – | -$595K | -112,089 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$168K | -31,590 | Closed |
|
DZZ Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in DB Gold Double Short ETN due Feb 15 2038 (DZZ) for Q4 2016, worth a combined $8.75M — down 39% from $14.3M a quarter earlier.
Fund positioning in DZZ was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.8K. The largest seller was Jane Street, cutting an estimated $6.4M.
- 8 institutional investors held DB Gold Double Short ETN due Feb 15 2038 (DZZ) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $8.75M of DB Gold Double Short ETN due Feb 15 2038 stock for Q4 2016, down 39% quarter-over-quarter.
- 2 funds opened new DB Gold Double Short ETN due Feb 15 2038 positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest DB Gold Double Short ETN due Feb 15 2038 buyer in Q4 2016 was Royal Bank of Canada, an estimated $1.8K added.
- The largest DB Gold Double Short ETN due Feb 15 2038 seller in Q4 2016 was Jane Street, an estimated $6.4M sold.
Based on aggregated 13F filings for Q4 2016.