CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
CVOL was delisted on the 23rd of May, 2016.
4 hedge funds and large institutions have $4.33M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 4 closing their positions.
64% more capital invested
Capital invested by funds: $2.64M → $4.33M (+$1.69M)
50% less funds holding
Funds holding: 8 → 4 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.42M |
| 2 |
Jane Street
New York
|
+$76.7K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$14K |
| 3 |
NES
New England Securities
New York
|
-$3K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3.23M | +$2.42M | +2,000,000 | +205% |
|
|
2
Jane Street
New York
| $1.09M | +$76.7K | +63,482 | +7% |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$19K | -14,428 | Closed |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$14K | -10,723 | Closed |
|
|
NES
5
New England Securities
New York
| – | -$3K | -2,500 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$1K | -1,074 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$1 | +1 | New |
|
CVOL Hedge Fund Activity: Q4 2014 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q4 2014, worth a combined $4.33M — up 64% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CVOL and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Citigroup, adding an estimated $2.42M. The largest seller was Citadel Advisors, exiting entirely with an estimated $19K sold.
- 4 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $4.33M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q4 2014, up 64% quarter-over-quarter.
- 1 fund opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q4 2014 and 4 closed out, a net change of -3 holders.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q4 2014 was Citigroup, an estimated $2.42M added.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q4 2014 was Citadel Advisors, an estimated $19K sold.
Based on aggregated 13F filings for Q4 2014.