VelocityShares VIX Variable Long/Short ETN
LSVX
LSVX was delisted on the 25th of June, 2018.
5 hedge funds and large institutions have $709K invested in VelocityShares VIX Variable Long/Short ETN in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less capital invested
Capital invested by funds: $886K → $709K (-$177K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$385K |
| 2 |
Jane Street
New York
|
+$4.87K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$2.03K |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$447 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$105K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $386K | +$4.87K | +240 | +1% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $291K | +$385K | +18,966 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $30K | -$21.8K | -1,076 | -35% |
|
|
SWM
4
SeaCrest Wealth Management
Purchase,
New York
| $2K | +$2.03K | +100 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| – | -$105K | -3,423 | Closed |
|
|
NR
6
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$447 | +22 | New |
|
LSVX Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Variable Long/Short ETN (LSVX) for Q1 2018, worth a combined $709K — down 20% from $886K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LSVX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $385K. The largest seller was Advisor Group, exiting entirely with an estimated $105K sold.
- 5 institutional investors held VelocityShares VIX Variable Long/Short ETN (LSVX) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $709K of VelocityShares VIX Variable Long/Short ETN stock for Q1 2018, down 20% quarter-over-quarter.
- 3 funds opened new VelocityShares VIX Variable Long/Short ETN positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest VelocityShares VIX Variable Long/Short ETN buyer in Q1 2018 was Flow Traders U.S., an estimated $385K added.
- The largest VelocityShares VIX Variable Long/Short ETN seller in Q1 2018 was Advisor Group, an estimated $105K sold.
Based on aggregated 13F filings for Q1 2018.