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.
2 hedge funds and large institutions have $410K invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less capital invested
Capital invested by funds: $548K → $410K (-$138K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$455K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
DJPY Hedge Fund Activity: Q2 2020 in Review
2 of the 4,877 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 Q2 2020, worth a combined $410K — down 25% from $548K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DJPY and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citigroup, adding an estimated $332K. The largest seller was IMC Chicago, exiting entirely with an estimated $455K sold.
- 2 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 (DJPY) as of Q2 2020, down from 3 in Q1 2020.
- Funds reported $410K of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 stock for Q2 2020, down 25% quarter-over-quarter.
- 0 funds opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 positions in Q2 2020 and 1 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 Q2 2020 was Citigroup, an estimated $332K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 seller in Q2 2020 was IMC Chicago, an estimated $455K sold.
Based on aggregated 13F filings for Q2 2020.