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DAUD

Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2

Delisted

DAUD was delisted on the 30th of October, 2020.

2 hedge funds and large institutions have $4.54M invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $4.76M → $4.54M (-$217K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$236K
2
UBS Group
UBS Group
Switzerland
+$591

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$4.53M +$236K +8,000 +6%
UBS Group
2
UBS Group
Switzerland
$13K +$591 +20 +5%
FTUS
3
Flow Traders U.S.
New York
-$293K -9,446 Closed

DAUD Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 (DAUD) for Q1 2019, worth a combined $4.54M — down 4.6% from $4.76M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DAUD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Citigroup, adding an estimated $236K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $293K sold.

  • 2 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 (DAUD) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $4.54M of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 stock for Q1 2019, down 4.6% quarter-over-quarter.
  • 0 funds opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 buyer in Q1 2019 was Citigroup, an estimated $236K added.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 seller in Q1 2019 was Flow Traders U.S., an estimated $293K sold.

Based on aggregated 13F filings for Q1 2019.