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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 $2.92M invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

101% more capital invested

Capital invested by funds: $1.46M → $2.92M (+$1.47M)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$768K
2
Citigroup
Citigroup
New York
+$67.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$63
4
VKH
Virtu KCG Holdings
New York
+$3

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13K
2
Citadel Advisors
Citadel Advisors
Florida
-$478
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.02M +$768K +1,221,178 +92%
Citigroup
2
Citigroup
New York
$882K +$67.3K +107,026 +11%
Citadel Advisors
3
Citadel Advisors
Florida
$11K -$478 -760 -5%
VKH
4
Virtu KCG Holdings
New York
$9K +$3 +4 +0%
AIG
5
American International Group
New York
$4K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$13K -20,524 Closed
TRCT
7
Tower Research Capital (TRC)
New York
– +$63 +100 New

CVOL Hedge Fund Activity: Q3 2015 in Review

8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q3 2015, worth a combined $2.92M — up 101% from $1.46M a quarter earlier.

Fund positioning in CVOL was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $768K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13K sold.

  • 8 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.92M of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q3 2015, up 101% quarter-over-quarter.
  • 1 fund opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q3 2015 was Jane Street, an estimated $768K added.
  • The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q3 2015 was Susquehanna International Group, an estimated $13K sold.

Based on aggregated 13F filings for Q3 2015.