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.
3 hedge funds and large institutions have $303K invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
3% less capital invested
Capital invested by funds: $312K → $303K (-$9K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$292K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $297K | +$303K | +20,732 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $5K | -$11.4K | -784 | -70% |
|
|
3
Citigroup
New York
| $1K | -$292K | -20,000 | -100% |
|
UGBP Hedge Fund Activity: Q2 2020 in Review
3 of the 4,877 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 Q2 2020, worth a combined $303K — down 2.9% from $312K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UGBP positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $303K. The largest seller was Citigroup, cutting an estimated $292K.
- 3 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 (UGBP) as of Q2 2020, up from 2 in Q1 2020.
- Funds reported $303K of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 stock for Q2 2020, down 2.9% 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 Q2 2020 and 0 closed out, a net change of +1 holder.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 buyer in Q2 2020 was IMC Chicago, an estimated $303K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 seller in Q2 2020 was Citigroup, an estimated $292K sold.
Based on aggregated 13F filings for Q2 2020.