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EXIV

VelocityShares 1x Daily Inverse VSTOXX Futures ETN

Delisted

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

4 hedge funds and large institutions have $2.25M invested in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more capital invested

Capital invested by funds: $438K → $2.25M (+$1.81M)

33% more funds holding

Funds holding: 34 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.67M
2
Jane Street
Jane Street
New York
+$56.9K
3
UBS Group
UBS Group
Switzerland
+$13.5K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.68M +$1.67M +46,592 New
Jane Street
2
Jane Street
New York
$532K +$56.9K +1,591 +12%
UBS Group
3
UBS Group
Switzerland
$36K +$13.5K +379 +60%
Morgan Stanley
4
Morgan Stanley
New York
$7K

EXIV Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) for Q3 2018, worth a combined $2.25M — up 414% from $438K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EXIV positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.67M.

  • 4 institutional investors held VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) as of Q3 2018, up from 3 in Q2 2018.
  • Funds reported $2.25M of VelocityShares 1x Daily Inverse VSTOXX Futures ETN stock for Q3 2018, up 414% quarter-over-quarter.
  • 1 fund opened new VelocityShares 1x Daily Inverse VSTOXX Futures ETN positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN buyer in Q3 2018 was Flow Traders U.S., an estimated $1.67M added.

Based on aggregated 13F filings for Q3 2018.