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UGBP

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

Delisted

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

2 hedge funds and large institutions have $541K invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $303K → $541K (+$238K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$200K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$540K +$200K +11,931 +58%
Citigroup
2
Citigroup
New York
$1K
UBS Group
3
UBS Group
Switzerland
-$5K -330 Closed

UGBP Hedge Fund Activity: Q3 2020 in Review

2 of the 4,956 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 Q3 2020, worth a combined $541K — up 79% from $303K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of UGBP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was IMC Chicago, adding an estimated $200K. The largest seller was UBS Group, exiting entirely with an estimated $5K sold.

  • 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 Q3 2020, down from 3 in Q2 2020.
  • Funds reported $541K of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 stock for Q3 2020, up 79% quarter-over-quarter.
  • 0 funds opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 positions in Q3 2020 and 1 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 Q3 2020 was IMC Chicago, an estimated $200K added.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 seller in Q3 2020 was UBS Group, an estimated $5K sold.

Based on aggregated 13F filings for Q3 2020.