VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
EXIV was delisted on the 8th of April, 2020.
7 hedge funds and large institutions have $3.33M invested in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
127% more capital invested
Capital invested by funds: $1.47M → $3.33M (+$1.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.67M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$330K |
| 4 |
Morgan Stanley
New York
|
+$56.8K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.96M | +$7.7M | +234,695 | +730% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.27M | +$5.67M | +172,745 | New |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $74K | +$330K | +10,050 | New |
|
|
4
Morgan Stanley
New York
| $14K | +$56.8K | +1,730 | +865% |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $10K | +$45.8K | +1,397 | New |
|
|
MF
6
Manchester Financial
Westlake Village,
California
| $4K | +$19.7K | +600 | New |
|
|
RE
7
RBC Europe
London,
United Kingdom
| $1.84K | +$8.2K | +250 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$45K | -1,028 | Closed |
|
EXIV Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) for Q1 2020, worth a combined $3.33M — up 127% from $1.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EXIV positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $7.7M. The largest seller was UBS Group, exiting entirely with an estimated $45K sold.
- 7 institutional investors held VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) as of Q1 2020, up from 3 in Q4 2019.
- Funds reported $3.33M of VelocityShares 1x Daily Inverse VSTOXX Futures ETN stock for Q1 2020, up 127% quarter-over-quarter.
- 5 funds opened new VelocityShares 1x Daily Inverse VSTOXX Futures ETN positions in Q1 2020 and 1 closed out, a net change of +4 holders.
- The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN buyer in Q1 2020 was Jane Street, an estimated $7.7M added.
- The largest VelocityShares 1x Daily Inverse VSTOXX Futures ETN seller in Q1 2020 was UBS Group, an estimated $45K sold.
Based on aggregated 13F filings for Q1 2020.