We are live on ! Find out more
CVOL

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

Delisted

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

Back to rankings

5 hedge funds and large institutions have $5.43M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $3.22M → $5.43M (+$2.21M)

67% more funds holding

Funds holding: 3 → 5 (+2)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$3.62M
2
T
Thomaspartners
Massachusetts
+$341K
3
FTUS
Flow Traders U.S.
New York
+$256K
4
Jane Street
Jane Street
New York
+$157K
5
WA
WFG Advisors
Texas
+$1.28K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$4.5M +$3.62M +425,000 +223%
FTUS
2
Flow Traders U.S.
New York
$507K +$256K +30,011 +76%
T
3
Thomaspartners
Massachusetts
$292K +$341K +40,000 New
Jane Street
4
Jane Street
New York
$134K +$157K +18,383 New
WA
5
WFG Advisors
Texas
$2K +$1.28K +150 +100%

CVOL Hedge Fund Activity: Q3 2013 in Review

5 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q3 2013, worth a combined $5.43M — up 69% from $3.22M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CVOL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Citigroup, adding an estimated $3.62M.

  • 5 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $5.43M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q3 2013, up 69% quarter-over-quarter.
  • 2 funds opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q3 2013 was Citigroup, an estimated $3.62M added.

Based on aggregated 13F filings for Q3 2013.