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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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5 hedge funds and large institutions have $2.47M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $2.7M → $2.47M (-$227K)

29% less funds holding

Funds holding: 7 → 5 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.58M
2
Citigroup
Citigroup
New York
+$184K
3
FTUS
Flow Traders U.S.
New York
+$217

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$1.36M +$184K +85,198 +10%
Jane Street
2
Jane Street
New York
$1.11M +$1.58M +731,712 +1,205%
NES
3
New England Securities
New York
$2K – – –
FTUS
4
Flow Traders U.S.
New York
$2K +$217 +100 +10%

CVOL Hedge Fund Activity: Q2 2014 in Review

5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q2 2014, worth a combined $2.47M — down 8.4% from $2.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CVOL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.58M.

  • 5 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q2 2014, down from 7 in Q1 2014.
  • Funds reported $2.47M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 0 funds opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q2 2014 and 2 closed out, a net change of -2 holders.
  • The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q2 2014 was Jane Street, an estimated $1.58M added.

Based on aggregated 13F filings for Q2 2014.