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ULBR

VelocityShares Long LIBOR ETN

Delisted

ULBR was delisted on the 1st of April, 2020.

1 hedge funds and large institutions have $11.3M invested in VelocityShares Long LIBOR ETN in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $11M → $11.3M (+$323K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CT
CMT Trading
Illinois
-$414K
2
Jane Street
Jane Street
New York
-$26.3K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.6M
Jane Street
2
Jane Street
New York
$744K -$26.3K -902 -3%
CT
3
CMT Trading
Illinois
-$414K -25,060 Closed

ULBR Hedge Fund Activity: Q4 2017 in Review

1 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Long LIBOR ETN (ULBR) for Q4 2017, worth a combined $11.3M — up 2.9% from $11M a quarter earlier.

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

The largest seller was CMT Trading, exiting entirely with an estimated $414K sold.

  • 1 institutional investor held VelocityShares Long LIBOR ETN (ULBR) as of Q4 2017, down from 2 in Q3 2017.
  • Funds reported $11.3M of VelocityShares Long LIBOR ETN stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 0 funds opened new VelocityShares Long LIBOR ETN positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest VelocityShares Long LIBOR ETN seller in Q4 2017 was CMT Trading, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2017.