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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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8 hedge funds and large institutions have $2.36M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more funds holding

Funds holding: 4 → 8 (+4)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

45% less capital invested

Capital invested by funds: $4.33M → $2.36M (-$1.97M)

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$742K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.7K
3
ICAS
Investors Capital Advisory Services
Massachusetts
+$11K
4
UBS Group
UBS Group
Switzerland
+$9.36K
5
AIG
American International Group
New York
+$4.97K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$1.96M

CVOL Hedge Fund Activity: Q1 2015 in Review

8 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q1 2015, worth a combined $2.36M — down 45% from $4.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CVOL positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $742K. The largest seller was Citigroup, cutting an estimated $1.96M.

  • 8 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q1 2015, up from 4 in Q4 2014.
  • Funds reported $2.36M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q1 2015, down 45% quarter-over-quarter.
  • 5 funds opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q1 2015 and 1 closed out, a net change of +4 holders.
  • The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q1 2015 was Jane Street, an estimated $742K added.
  • The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q1 2015 was Citigroup, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2015.