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UAUD

Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2

Delisted

UAUD was delisted on the 30th of October, 2020.

2 hedge funds and large institutions have $2.5M invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $3.02M → $2.5M (-$525K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$224K
2
Citigroup
Citigroup
New York
-$21.5K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.46M -$21.5K -1,000 -0.8%
UBS Group
2
UBS Group
Switzerland
$40K
FTUS
3
Flow Traders U.S.
New York
-$224K -10,038 Closed

UAUD Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 (UAUD) for Q3 2018, worth a combined $2.5M — down 17% from $3.02M a quarter earlier.

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

The largest seller was Flow Traders U.S., exiting entirely with an estimated $224K sold.

  • 2 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 (UAUD) as of Q3 2018, down from 3 in Q2 2018.
  • Funds reported $2.5M of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 stock for Q3 2018, down 17% quarter-over-quarter.
  • 0 funds opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 seller in Q3 2018 was Flow Traders U.S., an estimated $224K sold.

Based on aggregated 13F filings for Q3 2018.