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UJPY

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

Delisted

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

2 hedge funds and large institutions have $3.75M invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less capital invested

Capital invested by funds: $4.71M → $3.75M (-$960K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$73.7K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$242K
2
Citigroup
Citigroup
New York
-$28.1K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$3.68M -$28.1K -1,000 -0.7%
UBS Group
2
UBS Group
Switzerland
$68K +$73.7K +2,620 New
FTUS
3
Flow Traders U.S.
New York
-$242K -7,760 Closed

UJPY Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 (UJPY) for Q2 2018, worth a combined $3.75M — down 20% from $4.71M a quarter earlier.

Fund positioning in UJPY was balanced in Q2 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 $73.7K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $242K sold.

  • 2 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 (UJPY) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.75M of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 stock for Q2 2018, down 20% quarter-over-quarter.
  • 1 fund opened new Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 buyer in Q2 2018 was UBS Group, an estimated $73.7K added.
  • The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 seller in Q2 2018 was Flow Traders U.S., an estimated $242K sold.

Based on aggregated 13F filings for Q2 2018.