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 $2.36M 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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$742K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.7K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.36K |
| 5 |
AIG
American International Group
New York
|
+$4.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.47M | +$742K | +746,010 | +74% |
|
|
2
Citigroup
New York
| $845K | -$1.96M | -1,970,000 | -66% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $20K | +$23.7K | +23,809 | New |
|
|
ICAS
4
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $9K | +$11K | +11,111 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$9.36K | +9,411 | New |
|
|
AIG
6
American International Group
New York
| $4.2K | +$4.97K | +5,000 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$99 | +100 | New |
|
CVOL Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 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.