VelocityShares VIX Tail Risk ETN
BSWN
BSWN was delisted on the 25th of June, 2018.
5 hedge funds and large institutions have $34.8M invested in VelocityShares VIX Tail Risk ETN in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more capital invested
Capital invested by funds: $20.8M → $34.8M (+$13.9M)
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$17M |
| 2 |
Jane Street
New York
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$84.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$975 |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$58 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $32.7M | +$17M | +870,979 | +94% |
|
|
2
Jane Street
New York
| $1.1M | +$804K | +41,233 | +215% |
|
|
3
LPL Financial
San Diego,
California
| $712K | -$84.1K | -4,312 | -10% |
|
|
HFS
4
HL Financial Services
Louisville,
Kentucky
| $227K | -$58 | -3 | -0% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $1K | -$975 | -50 | -50% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$6K | -300 | Closed |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -60 | Closed |
|
BSWN Hedge Fund Activity: Q3 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Tail Risk ETN (BSWN) for Q3 2017, worth a combined $34.8M — up 67% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BSWN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Atwood & Palmer, adding an estimated $17M. The largest seller was LPL Financial, cutting an estimated $84.1K.
- 5 institutional investors held VelocityShares VIX Tail Risk ETN (BSWN) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $34.8M of VelocityShares VIX Tail Risk ETN stock for Q3 2017, up 67% quarter-over-quarter.
- 0 funds opened new VelocityShares VIX Tail Risk ETN positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest VelocityShares VIX Tail Risk ETN buyer in Q3 2017 was Atwood & Palmer, an estimated $17M added.
- The largest VelocityShares VIX Tail Risk ETN seller in Q3 2017 was LPL Financial, an estimated $84.1K sold.
Based on aggregated 13F filings for Q3 2017.