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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 $715K invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

87% less capital invested

Capital invested by funds: $5.52M → $715K (-$4.8M)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.46K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$695K -$4.43M -127,300 -85%
UBS Group
2
UBS Group
Switzerland
$20K +$4.46K +128 +25%

DAUD Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 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 Q4 2019, worth a combined $715K — down 87% from $5.52M a quarter earlier.

Fund positioning in DAUD was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $4.46K. The largest seller was Citigroup, cutting an estimated $4.43M.

  • 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 Q4 2019, unchanged from Q3 2019.
  • Funds reported $715K of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 stock for Q4 2019, down 87% 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 Q4 2019 and 0 closed out.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 buyer in Q4 2019 was UBS Group, an estimated $4.46K added.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 seller in Q4 2019 was Citigroup, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2019.