DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
SBND was delisted on the 19th of September, 2016.
11 hedge funds and large institutions have $867K invested in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
9% less capital invested
Capital invested by funds: $956K → $867K (-$89K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$378K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$400 |
| 3 |
Citigroup
New York
|
+$204 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$150K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137K |
| 3 |
CA
Callahan Advisors
Houston,
Texas
|
-$10K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $494K | +$378K | +94,615 | +289% |
|
2
HighTower Advisors
Chicago,
Illinois
| $155K | – | – | – |
|
|
3
Jane Street
New York
| $78K | -$150K | -37,549 | -65% |
|
|
CA
4
Callahan Advisors
Houston,
Texas
| $59K | -$10K | -2,500 | -14% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | – | – | – |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
MCM
7
Manchester Capital Management
Manchester,
Vermont
| $16K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $12K | -$6.09K | -1,524 | -34% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$137K | -28,615 | Closed |
|
|
11
Citigroup
New York
| – | +$204 | +51 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$400 | +100 | New |
|
SBND Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $867K — down 9.3% from $956K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBND positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $378K. The largest seller was Jane Street, cutting an estimated $150K.
- 11 institutional investors held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $867K of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN stock for Q1 2016, down 9.3% quarter-over-quarter.
- 2 funds opened new DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN buyer in Q1 2016 was Royal Bank of Canada, an estimated $378K added.
- The largest DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN seller in Q1 2016 was Jane Street, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2016.