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)
3.88% more ownership
Funds ownership: 84.8% → 88.68% (+3.9%)
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 |
BSWN Hedge Fund Activity: Q2 2017 in Review
7 of the 4,022 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.