Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
UEUR was delisted on the 30th of October, 2020.
4 hedge funds and large institutions have $4.47M invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
300% more funds holding
Funds holding: 1 → 4 (+3)
5% more capital invested
Capital invested by funds: $4.25M → $4.47M (+$227K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$219K |
| 2 |
Jane Street
New York
|
+$203K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $4.05M | -$513K | -17,500 | -11% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $218K | +$219K | +7,462 | New |
|
|
3
Jane Street
New York
| $202K | +$203K | +6,935 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $5K | +$4.84K | +165 | New |
|
UEUR Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 (UEUR) for Q1 2018, worth a combined $4.47M — up 5.3% from $4.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UEUR positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $219K. The largest seller was Citigroup, cutting an estimated $513K.
- 4 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 (UEUR) as of Q1 2018, up from 1 in Q4 2017.
- Funds reported $4.47M of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 stock for Q1 2018, up 5.3% quarter-over-quarter.
- 3 funds opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 positions in Q1 2018 and 0 closed out, a net change of +3 holders.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 buyer in Q1 2018 was Flow Traders U.S., an estimated $219K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 seller in Q1 2018 was Citigroup, an estimated $513K sold.
Based on aggregated 13F filings for Q1 2018.