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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 $1.47M invested in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.15M → $1.47M (+$323K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$596K
2
UBS Group
UBS Group
Switzerland
+$118

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.42M +$596K +15,085 +88%
UBS Group
2
UBS Group
Switzerland
$45K +$118 +3 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$9K
FTUS
4
Flow Traders U.S.
New York
-$537K -16,068 Closed

EXIV Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) for Q4 2019, worth a combined $1.47M — up 28% from $1.15M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EXIV and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $596K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $537K sold.

  • 3 institutional investors held VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) as of Q4 2019, down from 4 in Q3 2019.
  • Funds reported $1.47M of VelocityShares 1x Daily Inverse VSTOXX Futures ETN stock for Q4 2019, up 28% quarter-over-quarter.
  • 0 funds opened new VelocityShares 1x Daily Inverse VSTOXX Futures ETN positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN buyer in Q4 2019 was Jane Street, an estimated $596K added.
  • The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN seller in Q4 2019 was Flow Traders U.S., an estimated $537K sold.

Based on aggregated 13F filings for Q4 2019.