CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
CSCB was delisted on the 27th of January, 2016.
5 hedge funds and large institutions have $15.5M invested in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
13% less capital invested
Capital invested by funds: $17.8M → $15.5M (-$2.31M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$224K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$69K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $14.4M | -$69K | -3,355 | -0.4% |
|
|
ST
2
Spinnaker Trust
Portland,
Maine
| $688K | – | – | – |
|
|
3
Jane Street
New York
| $212K | +$224K | +10,897 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $203K | +$10.1K | +490 | +5% |
|
|
U
5
UBS
Zurich,
Switzerland
| $3K | -$1.21K | -59 | -25% |
|
CSCB Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) for Q3 2014, worth a combined $15.5M — down 13% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CSCB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $224K. The largest seller was Credit Suisse, cutting an estimated $69K.
- 5 institutional investors held CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 (CSCB) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $15.5M of CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 stock for Q3 2014, down 13% quarter-over-quarter.
- 1 fund opened new CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 buyer in Q3 2014 was Jane Street, an estimated $224K added.
- The largest CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033 seller in Q3 2014 was Credit Suisse, an estimated $69K sold.
Based on aggregated 13F filings for Q3 2014.