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LSVX

VelocityShares VIX Variable Long/Short ETN

Delisted

LSVX was delisted on the 25th of June, 2018.

3 hedge funds and large institutions have $648K invested in VelocityShares VIX Variable Long/Short ETN in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $316K → $648K (+$332K)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
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
+$328K
2
UBS Group
UBS Group
Switzerland
+$31.7K
3
AG
Advisor Group
Arizona
+$1.58K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$520K +$328K +11,385 +159%
AG
2
Advisor Group
Arizona
$97K +$1.58K +55 +2%
UBS Group
3
UBS Group
Switzerland
$31K +$31.7K +1,102 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
-$3K -105 Closed

LSVX Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Variable Long/Short ETN (LSVX) for Q3 2017, worth a combined $648K — up 105% from $316K a quarter earlier.

Fund positioning in LSVX was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $328K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3K sold.

  • 3 institutional investors held VelocityShares VIX Variable Long/Short ETN (LSVX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $648K of VelocityShares VIX Variable Long/Short ETN stock for Q3 2017, up 105% quarter-over-quarter.
  • 1 fund opened new VelocityShares VIX Variable Long/Short ETN positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest VelocityShares VIX Variable Long/Short ETN buyer in Q3 2017 was Jane Street, an estimated $328K added.
  • The largest VelocityShares VIX Variable Long/Short ETN seller in Q3 2017 was Envestnet Asset Management, an estimated $3K sold.

Based on aggregated 13F filings for Q3 2017.