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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
4
Holders Change
-4
Holders Change %
-50%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$2.42M
2
Jane Street
Jane Street
New York
+$76.7K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
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

CVOL Hedge Fund Activity: Q4 2014 in Review

4 of the 3,765 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.