CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
CVOL was delisted on the 23rd of May, 2016.
6 hedge funds and large institutions have $728K invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less capital invested
Capital invested by funds: $2.92M → $728K (-$2.19M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$584 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$485K |
| 2 |
Jane Street
New York
|
-$434K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $692K | -$434K | -926,905 | -36% |
|
|
2
Citigroup
New York
| $33K | -$485K | -1,035,350 | -93% |
|
|
AIG
3
American International Group
New York
| $2K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1K | +$584 | +1,248 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$11K | -13,598 | Closed |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$9K | -11,648 | Closed |
|
CVOL Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q4 2015, worth a combined $728K — down 75% from $2.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CVOL and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $584. The largest seller was Citigroup, cutting an estimated $485K.
- 6 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $728K of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q4 2015, down 75% quarter-over-quarter.
- 1 fund opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q4 2015 was Flow Traders U.S., an estimated $584 added.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q4 2015 was Citigroup, an estimated $485K sold.
Based on aggregated 13F filings for Q4 2015.