Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
UJPY was delisted on the 30th of October, 2020.
3 hedge funds and large institutions have $353K invested in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
35% less capital invested
Capital invested by funds: $546K → $353K (-$193K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.85K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $319K | -$241K | -10,000 | -43% |
|
|
2
UBS Group
Zurich,
Switzerland
| $34K | +$6.85K | +284 | +26% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$24 | +1 | New |
|
UJPY Hedge Fund Activity: Q3 2020 in Review
3 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 JPY vs. USD Index due December 6, 2 (UJPY) for Q3 2020, worth a combined $353K — down 35% from $546K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UJPY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $6.85K. The largest seller was Citigroup, cutting an estimated $241K.
- 3 institutional investors held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 (UJPY) as of Q3 2020, up from 2 in Q2 2020.
- Funds reported $353K of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 stock for Q3 2020, down 35% 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 Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 buyer in Q3 2020 was UBS Group, an estimated $6.85K added.
- The largest Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 seller in Q3 2020 was Citigroup, an estimated $241K sold.
Based on aggregated 13F filings for Q3 2020.