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 $1.46M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
38% less capital invested
Capital invested by funds: $2.36M → $1.46M (-$900K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.11K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$7.39K |
| 3 |
Citigroup
New York
|
+$349 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$270K |
| 2 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $810K | -$270K | -425,248 | -24% |
|
|
2
Citigroup
New York
| $615K | +$349 | +550 | +0.1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $13K | -$2.08K | -3,285 | -14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $9K | +$9.11K | +14,358 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $7K | +$7.39K | +11,644 | New |
|
|
AIG
6
American International Group
New York
| $3.06K | – | – | – |
|
|
ICAS
7
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$9K | -11,111 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$8K | -9,411 | Closed |
|
CVOL Hedge Fund Activity: Q2 2015 in Review
8 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q2 2015, worth a combined $1.46M — down 38% from $2.36M a quarter earlier.
Fund positioning in CVOL was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.11K. The largest seller was Jane Street, cutting an estimated $270K.
- 8 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.46M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q2 2015, down 38% quarter-over-quarter.
- 2 funds opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q2 2015 was Citadel Advisors, an estimated $9.11K added.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q2 2015 was Jane Street, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2015.