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CSMB

CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS

Delisted

CSMB was delisted on the 2nd of July, 2015.

2 hedge funds and large institutions have $259K invested in CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

77% less capital invested

Capital invested by funds: $1.11M → $259K (-$848K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$878K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$252K +$12.6K +700 +5%
UBS Group
2
UBS Group
Switzerland
$7K
CS
3
Credit Suisse
Switzerland
-$878K -51,903 Closed

CSMB Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS (CSMB) for Q2 2015, worth a combined $259K — down 77% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CSMB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $12.6K. The largest seller was Credit Suisse, exiting entirely with an estimated $878K sold.

  • 2 institutional investors held CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS (CSMB) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $259K of CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS stock for Q2 2015, down 77% quarter-over-quarter.
  • 0 funds opened new CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS buyer in Q2 2015 was Jane Street, an estimated $12.6K added.
  • The largest CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS seller in Q2 2015 was Credit Suisse, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2015.