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BSWN

VelocityShares VIX Tail Risk ETN

Delisted

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

5 hedge funds and large institutions have $21.9M invested in VelocityShares VIX Tail Risk ETN in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,481% more capital invested

Capital invested by funds: $393K → $21.9M (+$21.5M)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 35 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$20.6M +$20.8M +900,445 New
LPL Financial
2
LPL Financial
California
$973K +$982K +42,595 New
HFS
3
HL Financial Services
Kentucky
$342K -$45.5K -1,973 -12%
CFA
4
Carroll Financial Associates
North Carolina
$4K +$4.29K +186 New
AG
5
Advisor Group
Arizona
$2K -$8.64K -375 -79%
UBS Group
6
UBS Group
Switzerland
-$1K -40 Closed

BSWN Hedge Fund Activity: Q1 2017 in Review

5 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Tail Risk ETN (BSWN) for Q1 2017, worth a combined $21.9M — up 5,481% from $393K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSWN positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Atwood & Palmer, opening a new position worth an estimated $20.8M. The largest seller was HL Financial Services, cutting an estimated $45.5K.

  • 5 institutional investors held VelocityShares VIX Tail Risk ETN (BSWN) as of Q1 2017, up from 3 in Q4 2016.
  • Funds reported $21.9M of VelocityShares VIX Tail Risk ETN stock for Q1 2017, up 5,481% quarter-over-quarter.
  • 3 funds opened new VelocityShares VIX Tail Risk ETN positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest VelocityShares VIX Tail Risk ETN buyer in Q1 2017 was Atwood & Palmer, an estimated $20.8M added.
  • The largest VelocityShares VIX Tail Risk ETN seller in Q1 2017 was HL Financial Services, an estimated $45.5K sold.

Based on aggregated 13F filings for Q1 2017.