Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
DJPY was delisted on the 30th of October, 2020.
3 hedge funds and large institutions have $548K invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
39% less capital invested
Capital invested by funds: $902K → $548K (-$354K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$493K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $455K | +$493K | +20,387 | New |
|
|
2
Citigroup
New York
| $49K | -$847K | -35,000 | -94% |
|
|
3
UBS Group
Zurich,
Switzerland
| $44K | +$38.5K | +1,589 | +431% |
|
DJPY Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 (DJPY) for Q1 2020, worth a combined $548K — down 39% from $902K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DJPY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $493K. The largest seller was Citigroup, cutting an estimated $847K.
- 3 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 (DJPY) as of Q1 2020, up from 2 in Q4 2019.
- Funds reported $548K of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 stock for Q1 2020, down 39% quarter-over-quarter.
- 1 fund opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 positions in Q1 2020 and 0 closed out, a net change of +1 holder.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 buyer in Q1 2020 was IMC Chicago, an estimated $493K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 seller in Q1 2020 was Citigroup, an estimated $847K sold.
Based on aggregated 13F filings for Q1 2020.