Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
UGBP was delisted on the 30th of October, 2020.
2 hedge funds and large institutions have $10K invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 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
99% less capital invested
Capital invested by funds: $671K → $10K (-$661K)
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
|
+$7.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$615K |
| 2 |
Bank of New York Mellon
New York
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $8K | +$7.35K | +410 | New |
|
|
2
Citigroup
New York
| $2K | -$615K | -34,300 | -100% |
|
|
3
Bank of New York Mellon
New York
| – | -$151K | -10,000 | Closed |
|
UGBP Hedge Fund Activity: Q4 2019 in Review
2 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 (UGBP) for Q4 2019, worth a combined $10K — down 99% from $671K a quarter earlier.
Fund positioning in UGBP was balanced in Q4 2019: 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 $7.35K. The largest seller was Citigroup, cutting an estimated $615K.
- 2 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 (UGBP) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $10K of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 stock for Q4 2019, down 99% quarter-over-quarter.
- 1 fund opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 buyer in Q4 2019 was UBS Group, an estimated $7.35K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 seller in Q4 2019 was Citigroup, an estimated $615K sold.
Based on aggregated 13F filings for Q4 2019.