iPath US Treasury Flattener ETN
FLAT
FLAT was delisted on the 10th of August, 2020.
5 hedge funds and large institutions have $1.41M invested in iPath US Treasury Flattener ETN in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $1.26M → $1.41M (+$150K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$782K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.37M | +$950K | +15,087 | +235% |
|
|
2
UBS Group
Zurich,
Switzerland
| $21K | -$23.9K | -380 | -54% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $14K | -$12.8K | -204 | -49% |
|
4
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$782K | -12,576 | Closed |
|
FLAT Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath US Treasury Flattener ETN (FLAT) for Q2 2016, worth a combined $1.41M — up 12% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FLAT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $950K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $782K sold.
- 5 institutional investors held iPath US Treasury Flattener ETN (FLAT) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $1.41M of iPath US Treasury Flattener ETN stock for Q2 2016, up 12% quarter-over-quarter.
- 0 funds opened new iPath US Treasury Flattener ETN positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest iPath US Treasury Flattener ETN buyer in Q2 2016 was Jane Street, an estimated $950K added.
- The largest iPath US Treasury Flattener ETN seller in Q2 2016 was Royal Bank of Canada, an estimated $782K sold.
Based on aggregated 13F filings for Q2 2016.