VelocityShares VIX Tail Risk ETN
BSWN
BSWN was delisted on the 25th of June, 2018.
4 hedge funds and large institutions have $164K invested in VelocityShares VIX Tail Risk ETN in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
99% less capital invested
Capital invested by funds: $18M → $164K (-$17.8M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$340 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$13.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$357K |
| 3 |
Jane Street
New York
|
-$285K |
| 4 |
VF
Virtu Financial
New York
|
-$260K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $148K | -$285K | -20,076 | -62% |
|
|
2
UBS Group
Zurich,
Switzerland
| $14K | -$18.5K | -1,303 | -53% |
|
|
AP
3
Atwood & Palmer
Kansas City,
Missouri
| $2K | -$13.3M | -935,950 | -100% |
|
|
4
LPL Financial
San Diego,
California
| – | -$357K | -19,980 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$260K | -14,535 | Closed |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$1K | -50 | Closed |
|
|
NR
7
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$340 | +24 | New |
|
BSWN Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Tail Risk ETN (BSWN) for Q1 2018, worth a combined $164K — down 99% from $18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BSWN and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Newfound Research, opening a new position worth an estimated $340. The largest seller was Atwood & Palmer, cutting an estimated $13.3M.
- 4 institutional investors held VelocityShares VIX Tail Risk ETN (BSWN) as of Q1 2018, down from 6 in Q4 2017.
- Funds reported $164K of VelocityShares VIX Tail Risk ETN stock for Q1 2018, down 99% quarter-over-quarter.
- 1 fund opened new VelocityShares VIX Tail Risk ETN positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest VelocityShares VIX Tail Risk ETN buyer in Q1 2018 was Newfound Research, an estimated $340 added.
- The largest VelocityShares VIX Tail Risk ETN seller in Q1 2018 was Atwood & Palmer, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2018.