CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
CVOL was delisted on the 23rd of May, 2016.
5 hedge funds and large institutions have $2.56M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
53% less capital invested
Capital invested by funds: $5.43M → $2.56M (-$2.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$262K |
| 2 |
Jane Street
New York
|
+$185K |
| 3 |
NES
New England Securities
New York
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Thomaspartners
Boston,
Massachusetts
|
-$292K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.26M | +$262K | +50,000 | +8% |
|
|
2
Jane Street
New York
| $183K | +$185K | +35,300 | +192% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $61K | -$271K | -51,667 | -74% |
|
|
NES
4
New England Securities
New York
| $55K | +$84.6K | +16,124 | New |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
T
6
Thomaspartners
Boston,
Massachusetts
| – | -$292K | -40,000 | Closed |
|
CVOL Hedge Fund Activity: Q4 2013 in Review
5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q4 2013, worth a combined $2.56M — down 53% from $5.43M a quarter earlier.
Fund positioning in CVOL was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, adding an estimated $262K. The largest seller was Thomaspartners, exiting entirely with an estimated $292K sold.
- 5 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2.56M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q4 2013, down 53% quarter-over-quarter.
- 1 fund opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q4 2013 was Citigroup, an estimated $262K added.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q4 2013 was Thomaspartners, an estimated $292K sold.
Based on aggregated 13F filings for Q4 2013.