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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 $10.9M invested in VelocityShares Long LIBOR ETN in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $11.7M → $10.9M (-$823K)

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
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.5M
Jane Street
2
Jane Street
New York
$282K -$1.55M -47,325 -83%
UBS Group
3
UBS Group
Switzerland
$51K +$16.4K +500 +42%

ULBR Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Long LIBOR ETN (ULBR) for Q1 2019, worth a combined $10.9M — down 7% from $11.7M a quarter earlier.

Fund positioning in ULBR was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $16.4K. The largest seller was Jane Street, cutting an estimated $1.55M.

  • 2 institutional investors held VelocityShares Long LIBOR ETN (ULBR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $10.9M of VelocityShares Long LIBOR ETN stock for Q1 2019, down 7% quarter-over-quarter.
  • 0 funds opened new VelocityShares Long LIBOR ETN positions in Q1 2019 and 0 closed out.
  • The largest VelocityShares Long LIBOR ETN buyer in Q1 2019 was UBS Group, an estimated $16.4K added.
  • The largest VelocityShares Long LIBOR ETN seller in Q1 2019 was Jane Street, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2019.