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BSWN

VelocityShares VIX Tail Risk ETN

Delisted

BSWN was delisted on the 25th of June, 2018.

0 hedge funds and large institutions have $0 invested in VelocityShares VIX Tail Risk ETN in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $164K → $0 (-$164K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
Holders Change
-4
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$148K -12,101 Closed
UBS Group
2
UBS Group
Switzerland
-$14K -1,136 Closed
AP
3
Atwood & Palmer
Missouri
-$2K -150 Closed

BSWN Hedge Fund Activity: Q2 2018 in Review

0 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Tail Risk ETN (BSWN) for Q2 2018, worth a combined $0 — down 100% from $164K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSWN and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $148K sold.

  • 0 institutional investors held VelocityShares VIX Tail Risk ETN (BSWN) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $0 of VelocityShares VIX Tail Risk ETN stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new VelocityShares VIX Tail Risk ETN positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest VelocityShares VIX Tail Risk ETN seller in Q2 2018 was Jane Street, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2018.