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EXIV

VelocityShares 1x Daily Inverse VSTOXX Futures ETN

Delisted

EXIV was delisted on the 8th of April, 2020.

0 hedge funds and large institutions have $0 invested in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 70 (-7)

100% less capital invested

Capital invested by funds: $3.33M → $0 (-$3.33M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
Holders Change
-7
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$1.96M -266,860 Closed
FTUS
2
Flow Traders U.S.
New York
-$1.27M -172,745 Closed
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
-$74K -10,050 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$14K -1,930 Closed
AA
5
AlphaMark Advisors
Kentucky
-$10K -1,397 Closed
MF
6
Manchester Financial
California
-$4K -600 Closed
RE
7
RBC Europe
United Kingdom
-$1.84K -250 Closed

EXIV Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) for Q2 2020, worth a combined $0 — down 100% from $3.33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EXIV and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.96M sold.

  • 0 institutional investors held VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) as of Q2 2020, down from 7 in Q1 2020.
  • Funds reported $0 of VelocityShares 1x Daily Inverse VSTOXX Futures ETN stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new VelocityShares 1x Daily Inverse VSTOXX Futures ETN positions in Q2 2020 and 7 closed out, a net change of -7 holders.
  • The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN seller in Q2 2020 was Jane Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2020.