We are live on ! Find out more
EXIV

VelocityShares 1x Daily Inverse VSTOXX Futures ETN

Delisted

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

3 hedge funds and large institutions have $438K invested in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

61% less capital invested

Capital invested by funds: $1.13M → $438K (-$690K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$476K
2
UBS Group
UBS Group
Switzerland
+$22.7K

Top Sellers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
-$607K
2
FTUS
Flow Traders U.S.
New York
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$412K +$476K +13,177 New
UBS Group
2
UBS Group
Switzerland
$20K +$22.7K +629 New
Morgan Stanley
3
Morgan Stanley
New York
$6K
II
4
Ibex Investors
Colorado
-$607K -18,560 Closed
FTUS
5
Flow Traders U.S.
New York
-$514K -15,691 Closed

EXIV Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) for Q2 2018, worth a combined $438K — down 61% from $1.13M a quarter earlier.

Fund positioning in EXIV was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $476K. The largest seller was Ibex Investors, exiting entirely with an estimated $607K sold.

  • 3 institutional investors held VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $438K of VelocityShares 1x Daily Inverse VSTOXX Futures ETN stock for Q2 2018, down 61% quarter-over-quarter.
  • 2 funds opened new VelocityShares 1x Daily Inverse VSTOXX Futures ETN positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN buyer in Q2 2018 was Jane Street, an estimated $476K added.
  • The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN seller in Q2 2018 was Ibex Investors, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2018.