CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
CVOL was delisted on the 23rd of May, 2016.
7 hedge funds and large institutions have $2.7M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
5% more capital invested
Capital invested by funds: $2.56M → $2.7M (+$137K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$741K |
| 2 |
Jane Street
New York
|
+$23.3K |
| 3 |
Morgan Stanley
New York
|
+$329 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$329 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$55.4K |
| 2 |
NES
New England Securities
New York
|
-$48.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.52M | +$741K | +225,000 | +34% |
|
|
2
Jane Street
New York
| $172K | +$23.3K | +7,059 | +13% |
|
|
NES
3
New England Securities
New York
| $4K | -$48.6K | -14,754 | -92% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $3K | -$55.4K | -16,830 | -95% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
6
Morgan Stanley
New York
| – | +$329 | +100 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | +$329 | +100 | New |
|
CVOL Hedge Fund Activity: Q1 2014 in Review
7 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q1 2014, worth a combined $2.7M — up 5.3% from $2.56M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CVOL positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $741K. The largest seller was Flow Traders U.S., cutting an estimated $55.4K.
- 7 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $2.7M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q1 2014, up 5.3% quarter-over-quarter.
- 2 funds opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q1 2014 was Citigroup, an estimated $741K added.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q1 2014 was Flow Traders U.S., an estimated $55.4K sold.
Based on aggregated 13F filings for Q1 2014.