DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
SBND was delisted on the 19th of September, 2016.
10 hedge funds and large institutions have $432K invested in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less capital invested
Capital invested by funds: $867K → $432K (-$435K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$74.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$71K |
| 3 |
Jane Street
New York
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$494K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
HighTower Advisors
Chicago,
Illinois
| $119K | – | – | – |
|
|
2
Jane Street
New York
| $90K | +$36.2K | +10,043 | +50% |
|
|
TSS
3
Two Sigma Securities
New York
| $61K | +$74.4K | +20,624 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $58K | +$71K | +19,676 | New |
|
|
CA
5
Callahan Advisors
Houston,
Texas
| $45K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
MCM
8
Manchester Capital Management
Manchester,
Vermont
| $12K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | -$3.61K | -1,000 | -33% |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$494K | -127,339 | Closed |
|
SBND Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) for Q2 2016, worth a combined $432K — down 50% from $867K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SBND and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $74.4K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $494K sold.
- 10 institutional investors held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $432K of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN stock for Q2 2016, down 50% quarter-over-quarter.
- 2 funds opened new DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN buyer in Q2 2016 was Two Sigma Securities, an estimated $74.4K added.
- The largest DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN seller in Q2 2016 was Royal Bank of Canada, an estimated $494K sold.
Based on aggregated 13F filings for Q2 2016.