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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 $1.15M invested in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

10% less capital invested

Capital invested by funds: $1.27M → $1.15M (-$121K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$559K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$559K
2
UBS Group
UBS Group
Switzerland
-$1.36K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$571K -$559K -16,058 -48%
FTUS
2
Flow Traders U.S.
New York
$537K +$559K +16,068 New
UBS Group
3
UBS Group
Switzerland
$34K -$1.36K -39 -4%
Morgan Stanley
4
Morgan Stanley
New York
$7K

EXIV Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) for Q3 2019, worth a combined $1.15M — down 9.5% from $1.27M a quarter earlier.

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

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $559K. The largest seller was Jane Street, cutting an estimated $559K.

  • 4 institutional investors held VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) as of Q3 2019, up from 3 in Q2 2019.
  • Funds reported $1.15M of VelocityShares 1x Daily Inverse VSTOXX Futures ETN stock for Q3 2019, down 9.5% quarter-over-quarter.
  • 1 fund opened new VelocityShares 1x Daily Inverse VSTOXX Futures ETN positions in Q3 2019 and 0 closed out, a net change of +1 holder.
  • The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN buyer in Q3 2019 was Flow Traders U.S., an estimated $559K added.
  • The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN seller in Q3 2019 was Jane Street, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2019.