VelocityShares Long LIBOR ETN
ULBR
ULBR was delisted on the 1st of April, 2020.
2 hedge funds and large institutions have $13.9M invested in VelocityShares Long LIBOR ETN in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $13.2M → $13.9M (+$665K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$150K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $11.5M | – | – | – |
|
|
2
Jane Street
New York
| $2.3M | +$150K | +3,944 | +7% |
|
|
3
UBS Group
Zurich,
Switzerland
| $48K | +$38.3K | +1,006 | +430% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -300 | Closed |
|
ULBR Hedge Fund Activity: Q3 2018 in Review
2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Long LIBOR ETN (ULBR) for Q3 2018, worth a combined $13.9M — up 5% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ULBR and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $150K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $11K sold.
- 2 institutional investors held VelocityShares Long LIBOR ETN (ULBR) as of Q3 2018, down from 3 in Q2 2018.
- Funds reported $13.9M of VelocityShares Long LIBOR ETN stock for Q3 2018, up 5% quarter-over-quarter.
- 0 funds opened new VelocityShares Long LIBOR ETN positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest VelocityShares Long LIBOR ETN buyer in Q3 2018 was Jane Street, an estimated $150K added.
- The largest VelocityShares Long LIBOR ETN seller in Q3 2018 was Royal Bank of Canada, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2018.