VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
EXIV was delisted on the 8th of April, 2020.
3 hedge funds and large institutions have $364K invested in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in 2018 Q4 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 funds holding
Funds holding: 4 → 3 (-1)
84% less capital invested
Capital invested by funds: $2.25M → $364K (-$1.89M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $344K | +$45.4K | +1,638 | +11% |
|
|
2
UBS Group
Zurich,
Switzerland
| $16K | -$7.13K | -257 | -25% |
|
3
Morgan Stanley
New York
| $4K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$1.68M | -46,592 | Closed |
|
EXIV Hedge Fund Activity: Q4 2018 in Review
3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) for Q4 2018, worth a combined $364K — down 84% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EXIV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $45.4K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.68M sold.
- 3 institutional investors held VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) as of Q4 2018, down from 4 in Q3 2018.
- Funds reported $364K of VelocityShares 1x Daily Inverse VSTOXX Futures ETN stock for Q4 2018, down 84% quarter-over-quarter.
- 0 funds opened new VelocityShares 1x Daily Inverse VSTOXX Futures ETN positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN buyer in Q4 2018 was Jane Street, an estimated $45.4K added.
- The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN seller in Q4 2018 was Flow Traders U.S., an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2018.