DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
SBND was delisted on the 19th of September, 2016.
6 hedge funds and large institutions have $7.34M invested in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
32% less capital invested
Capital invested by funds: $10.7M → $7.34M (-$3.4M)
40% less funds holding
Funds holding: 10 → 6 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.9K |
| 2 |
CA
Callahan Advisors
Houston,
Texas
|
+$8.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.73M |
| 2 |
Jane Street
New York
|
-$337K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$63K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7.14M | -$8.73M | -2,000,302 | Closed |
|
|
CA
2
Callahan Advisors
Houston,
Texas
| $76K | +$8.72K | +2,000 | +13% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $45K | -$32.1K | -7,353 | -41% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | -$3.6K | -825 | -9% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | +$17.9K | +4,100 | New |
|
|
MCM
6
Manchester Capital Management
Manchester,
Vermont
| $17K | -$436 | -100 | -2% |
|
|
7
Jane Street
New York
| – | -$337K | -67,239 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$73K | -14,615 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$63K | -12,627 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,983 | Closed |
|
SBND Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) for Q1 2015, worth a combined $7.34M — down 32% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SBND and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $17.9K. The largest seller was Deutsche Bank, exiting entirely with an estimated $8.73M sold.
- 6 institutional investors held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $7.34M of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN stock for Q1 2015, down 32% quarter-over-quarter.
- 1 fund opened new DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN positions in Q1 2015 and 5 closed out, a net change of -4 holders.
- The largest DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN buyer in Q1 2015 was Bank of Montreal, an estimated $17.9K added.
- The largest DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN seller in Q1 2015 was Deutsche Bank, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2015.