VelocityShares VIX Tail Risk ETN
BSWN
BSWN was delisted on the 25th of June, 2018.
6 hedge funds and large institutions have $18M invested in VelocityShares VIX Tail Risk ETN in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
48% less capital invested
Capital invested by funds: $34.8M → $18M (-$16.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$262K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$15.5M |
| 2 |
Jane Street
New York
|
-$509K |
| 3 |
LPL Financial
San Diego,
California
|
-$345K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $16.7M | -$15.5M | -861,474 | -48% |
|
|
2
Jane Street
New York
| $575K | -$509K | -28,211 | -47% |
|
|
3
LPL Financial
San Diego,
California
| $357K | -$345K | -19,118 | -49% |
|
|
VF
4
Virtu Financial
New York
| $260K | +$262K | +14,535 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $44K | +$44K | +2,439 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
HFS
7
HL Financial Services
Louisville,
Kentucky
| – | -$227K | -12,499 | Closed |
|
BSWN Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Tail Risk ETN (BSWN) for Q4 2017, worth a combined $18M — down 48% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSWN positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $262K. The largest seller was Atwood & Palmer, cutting an estimated $15.5M.
- 6 institutional investors held VelocityShares VIX Tail Risk ETN (BSWN) as of Q4 2017, up from 5 in Q3 2017.
- Funds reported $18M of VelocityShares VIX Tail Risk ETN stock for Q4 2017, down 48% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Tail Risk ETN positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest VelocityShares VIX Tail Risk ETN buyer in Q4 2017 was Virtu Financial, an estimated $262K added.
- The largest VelocityShares VIX Tail Risk ETN seller in Q4 2017 was Atwood & Palmer, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2017.