Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
IPOE.U was delisted on the 28th of May, 2021.
0 hedge funds and large institutions have $0 invested in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $10.9M → $0 (-$10.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$8.54M |
| 2 |
VF
Virtu Financial
New York
|
-$883K |
| 3 |
Jane Street
New York
|
-$632K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
-$333K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMFAT
1
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$8.54M | -463,267 | Closed |
|
|
VF
2
Virtu Financial
New York
| – | -$883K | -47,910 | Closed |
|
|
3
Jane Street
New York
| – | -$632K | -34,280 | Closed |
|
|
SCA
4
Snowden Capital Advisors
New York
| – | -$333K | -18,072 | Closed |
|
|
SWA
5
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$298K | -16,172 | Closed |
|
6
Morgan Stanley
New York
| – | -$108K | -5,863 | Closed |
|
|
VFA
7
Valeo Financial Advisors
Carmel,
Indiana
| – | -$103K | -5,600 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$11K | -608 | Closed |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.61K | -250 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -121 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$2K | -100 | Closed |
|
IPOE.U Hedge Fund Activity: Q2 2021 in Review
0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) for Q2 2021, worth a combined $0 — down 100% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IPOE.U and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $8.54M sold.
- 0 institutional investors held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $0 of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and stock for Q2 2021, down 100% quarter-over-quarter.
- 0 funds opened new Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and positions in Q2 2021 and 12 closed out, a net change of -12 holders.
- The largest Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and seller in Q2 2021 was Emerald Mutual Fund Advisers Trust, an estimated $8.54M sold.
Based on aggregated 13F filings for Q2 2021.