CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
CVOL was delisted on the 23rd of May, 2016.
7 hedge funds and large institutions have $497K invested in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
32% less capital invested
Capital invested by funds: $728K → $497K (-$231K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$40.2K |
| 2 |
WP
WMS Partners
Towson,
Maryland
|
+$8.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$202K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$202 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $436K | -$202K | -375,916 | -23% |
|
|
2
Citigroup
New York
| $54K | +$40.2K | +74,861 | +96% |
|
|
WP
3
WMS Partners
Towson,
Maryland
| $5K | +$8.31K | +15,500 | New |
|
|
AIG
4
American International Group
New York
| $2K | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$202 | -377 | -30% |
|
CVOL Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) for Q1 2016, worth a combined $497K — down 32% from $728K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CVOL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $40.2K. The largest seller was Jane Street, cutting an estimated $202K.
- 7 institutional investors held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $497K of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) stock for Q1 2016, down 32% quarter-over-quarter.
- 1 fund opened new CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) buyer in Q1 2016 was Citigroup, an estimated $40.2K added.
- The largest CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) seller in Q1 2016 was Jane Street, an estimated $202K sold.
Based on aggregated 13F filings for Q1 2016.