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DJPY

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 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
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$332K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$455K
2
UBS Group
UBS Group
Switzerland
-$18.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$385K +$332K +15,000 +682%
UBS Group
2
UBS Group
Switzerland
$25K -$18.2K -822 -42%
IMC Chicago
3
IMC Chicago
Illinois
-$455K -20,387 Closed

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.