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CVOL

CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL

Delisted

CVOL was delisted on the 23rd of May, 2016.

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0 hedge funds and large institutions have $0 invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $497K → $0 (-$497K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
–
Holders Change
-7
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
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$436K
2
Citigroup
Citigroup
New York
-$54K
3
WP
WMS Partners
Maryland
-$5K
4
AIG
American International Group
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$436K -1,244,481 Closed
Citigroup
2
Citigroup
New York
– -$54K -153,025 Closed
WP
3
WMS Partners
Maryland
– -$5K -15,500 Closed
AIG
4
American International Group
New York
– -$2K -5,000 Closed

CVOL Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q2 2016, worth a combined $0 — down 100% from $497K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CVOL and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $436K sold.

  • 0 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q2 2016, down from 7 in Q1 2016.
  • Funds reported $0 of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q2 2016 and 7 closed out, a net change of -7 holders.
  • The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q2 2016 was Jane Street, an estimated $436K sold.

Based on aggregated 13F filings for Q2 2016.