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.
2 hedge funds and large institutions have $2.56M invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less capital invested
Capital invested by funds: $3.44M → $2.56M (-$876K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$461K |
| 2 |
Jane Street
New York
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.56M | -$461K | -21,000 | -15% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2K | +$1.84K | +84 | New |
|
|
3
Jane Street
New York
| – | -$254K | -11,135 | Closed |
|
UEUR 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 EUR vs. USD Index due December 6, 2 (UEUR) for Q3 2018, worth a combined $2.56M — down 25% from $3.44M a quarter earlier.
Fund positioning in UEUR was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $1.84K. The largest seller was Citigroup, cutting an estimated $461K.
- 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 Q3 2018, unchanged from Q2 2018.
- Funds reported $2.56M of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 stock for Q3 2018, down 25% quarter-over-quarter.
- 1 fund opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 buyer in Q3 2018 was UBS Group, an estimated $1.84K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 seller in Q3 2018 was Citigroup, an estimated $461K sold.
Based on aggregated 13F filings for Q3 2018.