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UEUR

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

Delisted

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

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2 hedge funds and large institutions have $3.44M invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $4.47M → $3.44M (-$1.04M)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$102K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$218K
2
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$3.18M – – –
Jane Street
2
Jane Street
New York
$254K +$102K +4,200 +61%
FTUS
3
Flow Traders U.S.
New York
– -$218K -7,462 Closed
UBS Group
4
UBS Group
Switzerland
– -$5K -165 Closed

UEUR Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 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 Q2 2018, worth a combined $3.44M — down 23% from $4.47M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UEUR and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $102K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $218K sold.

  • 2 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 (UEUR) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $3.44M of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 stock for Q2 2018, down 23% quarter-over-quarter.
  • 0 funds opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 positions in Q2 2018 and 2 closed out, a net change of -2 holders.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 buyer in Q2 2018 was Jane Street, an estimated $102K added.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 seller in Q2 2018 was Flow Traders U.S., an estimated $218K sold.

Based on aggregated 13F filings for Q2 2018.