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 $1.23M invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
35% less capital invested
Capital invested by funds: $1.91M → $1.23M (-$676K)
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
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $1.22M | -$381K | -23,500 | -22% |
|
|
2
UBS Group
Zurich,
Switzerland
| $18K | +$19.6K | +1,210 | New |
|
UEUR Hedge Fund Activity: Q3 2019 in Review
2 of the 4,560 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 2019, worth a combined $1.23M — down 35% from $1.91M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UEUR positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $19.6K. The largest seller was Citigroup, cutting an estimated $381K.
- 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 2019, up from 1 in Q2 2019.
- Funds reported $1.23M of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 stock for Q3 2019, down 35% 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 2019 and 0 closed out, a net change of +1 holder.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 buyer in Q3 2019 was UBS Group, an estimated $19.6K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 seller in Q3 2019 was Citigroup, an estimated $381K sold.
Based on aggregated 13F filings for Q3 2019.