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BSWN

VelocityShares VIX Tail Risk ETN
BSWN

Delisted

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

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3 hedge funds and large institutions have $393K invested in VelocityShares VIX Tail Risk ETN in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $449K → $393K (-$56K)

25% less funds holding

Funds holding: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
HL Financial Services
Kentucky
+$400K
2
UBS Group
UBS Group
Switzerland
+$946

Top Sellers

Rank Fund Capital Flow
1
BW
Bison Wealth
Georgia
-$218K
2
ICM
Ionic Capital Management
New York
-$205K
3
BA
BlackRock Advisors
Delaware
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
1
HL Financial Services
Kentucky
$381K +$400K +16,900 New
AG
2
Advisor Group
Arizona
$11K – – –
UBS Group
3
UBS Group
Switzerland
$1K +$946 +40 New
BW
4
Bison Wealth
Georgia
– -$218K -8,967 Closed
ICM
5
Ionic Capital Management
New York
– -$205K -7,900 Closed
BA
6
BlackRock Advisors
Delaware
– -$14K -575 Closed

BSWN Hedge Fund Activity: Q4 2016 in Review

3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Tail Risk ETN (BSWN) for Q4 2016, worth a combined $393K — down 12% from $449K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSWN and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was HL Financial Services, opening a new position worth an estimated $400K. The largest seller was Bison Wealth, exiting entirely with an estimated $218K sold.

  • 3 institutional investors held VelocityShares VIX Tail Risk ETN (BSWN) as of Q4 2016, down from 4 in Q3 2016.
  • Funds reported $393K of VelocityShares VIX Tail Risk ETN stock for Q4 2016, down 12% quarter-over-quarter.
  • 2 funds opened new VelocityShares VIX Tail Risk ETN positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest VelocityShares VIX Tail Risk ETN buyer in Q4 2016 was HL Financial Services, an estimated $400K added.
  • The largest VelocityShares VIX Tail Risk ETN seller in Q4 2016 was Bison Wealth, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2016.