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ULBR

VelocityShares Long LIBOR ETN

Delisted

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

2 hedge funds and large institutions have $11.7M invested in VelocityShares Long LIBOR ETN in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

16% less capital invested

Capital invested by funds: $13.9M → $11.7M (-$2.21M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$67.2K
2
UBS Group
UBS Group
Switzerland
-$1.64K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$9.75M
Jane Street
2
Jane Street
New York
$1.88M -$67.2K -1,765 -3%
UBS Group
3
UBS Group
Switzerland
$40K -$1.64K -43 -3%

ULBR Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Long LIBOR ETN (ULBR) for Q4 2018, worth a combined $11.7M — down 16% from $13.9M a quarter earlier.

Fund positioning in ULBR was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Jane Street, cutting an estimated $67.2K.

  • 2 institutional investors held VelocityShares Long LIBOR ETN (ULBR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $11.7M of VelocityShares Long LIBOR ETN stock for Q4 2018, down 16% quarter-over-quarter.
  • 0 funds opened new VelocityShares Long LIBOR ETN positions in Q4 2018 and 0 closed out.
  • The largest VelocityShares Long LIBOR ETN seller in Q4 2018 was Jane Street, an estimated $67.2K sold.

Based on aggregated 13F filings for Q4 2018.