VelocityShares VIX Tail Risk ETN
BSWN
BSWN was delisted on the 25th of June, 2018.
7 hedge funds and large institutions have $20.8M invested in VelocityShares VIX Tail Risk ETN in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
5% less capital invested
Capital invested by funds: $21.9M → $20.8M (-$1.12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$571K |
| 2 |
Jane Street
New York
|
+$418K |
| 3 |
LPL Financial
San Diego,
California
|
+$17.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.55K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$52.9K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $19.2M | +$571K | +26,150 | +3% |
|
|
2
LPL Financial
San Diego,
California
| $902K | +$17.8K | +815 | +2% |
|
|
3
Jane Street
New York
| $398K | +$418K | +19,155 | New |
|
|
HFS
4
HL Financial Services
Louisville,
Kentucky
| $260K | -$52.9K | -2,425 | -16% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$6.55K | +300 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.31K | +60 | New |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -186 | Closed |
|
BSWN Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Tail Risk ETN (BSWN) for Q2 2017, worth a combined $20.8M — down 5.1% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BSWN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Atwood & Palmer, adding an estimated $571K. The largest seller was HL Financial Services, cutting an estimated $52.9K.
- 7 institutional investors held VelocityShares VIX Tail Risk ETN (BSWN) as of Q2 2017, up from 5 in Q1 2017.
- Funds reported $20.8M of VelocityShares VIX Tail Risk ETN stock for Q2 2017, down 5.1% quarter-over-quarter.
- 3 funds opened new VelocityShares VIX Tail Risk ETN positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest VelocityShares VIX Tail Risk ETN buyer in Q2 2017 was Atwood & Palmer, an estimated $571K added.
- The largest VelocityShares VIX Tail Risk ETN seller in Q2 2017 was HL Financial Services, an estimated $52.9K sold.
Based on aggregated 13F filings for Q2 2017.