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BSWN

VelocityShares VIX Tail Risk ETN

Delisted

BSWN was delisted on the 25th of June, 2018.

4 hedge funds and large institutions have $449K invested in VelocityShares VIX Tail Risk ETN in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
+4
Holders Change %
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$218K +$229K +8,967 New
ICM
2
Ionic Capital Management
New York
$205K +$201K +7,900 New
BA
3
BlackRock Advisors
Delaware
$14K +$14.7K +575 New
AG
4
Advisor Group
Arizona
$12K +$12.1K +475 New

BSWN Hedge Fund Activity: Q3 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Tail Risk ETN (BSWN) for Q3 2016, worth a combined $449K.

Buyers outnumbered sellers: 4 funds opened new BSWN positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Bison Wealth, opening a new position worth an estimated $229K.

  • 4 institutional investors held VelocityShares VIX Tail Risk ETN (BSWN) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $449K of VelocityShares VIX Tail Risk ETN stock for Q3 2016.
  • 4 funds opened new VelocityShares VIX Tail Risk ETN positions in Q3 2016 and 0 closed out, a net change of +4 holders.
  • The largest VelocityShares VIX Tail Risk ETN buyer in Q3 2016 was Bison Wealth, an estimated $229K added.

Based on aggregated 13F filings for Q3 2016.