CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
CVOL was delisted on the 23rd of May, 2016.
8 hedge funds and large institutions have $2.64M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
7% more capital invested
Capital invested by funds: $2.47M → $2.64M (+$163K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$191K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$13.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$9.07K |
| 5 |
NES
New England Securities
New York
|
+$1.44K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.32M | – | – | – |
|
|
2
Jane Street
New York
| $1.27M | +$191K | +149,426 | +19% |
|
|
3
Citadel Advisors
Miami,
Florida
| $19K | +$18.4K | +14,428 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $14K | +$13.7K | +10,723 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $10K | +$9.07K | +7,112 | New |
|
|
NES
6
New England Securities
New York
| $3K | +$1.44K | +1,130 | +82% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $1K | – | – | – |
|
CVOL Hedge Fund Activity: Q3 2014 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q3 2014, worth a combined $2.64M — up 6.6% from $2.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CVOL positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $191K.
- 8 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $2.64M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q3 2014, up 6.6% quarter-over-quarter.
- 3 funds opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q3 2014 was Jane Street, an estimated $191K added.
Based on aggregated 13F filings for Q3 2014.