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ULBR

VelocityShares Long LIBOR ETN

Delisted

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

3 hedge funds and large institutions have $651K invested in VelocityShares Long LIBOR ETN in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

91% less capital invested

Capital invested by funds: $7.17M → $651K (-$6.52M)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$65.5K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$6.96M
2
UBS Group
UBS Group
Switzerland
-$6.84K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$372K +$65.5K +2,876 +23%
Citigroup
2
Citigroup
New York
$251K -$6.96M -305,300 -97%
UBS Group
3
UBS Group
Switzerland
$28K -$6.84K -300 -20%

ULBR Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Long LIBOR ETN (ULBR) for Q4 2019, worth a combined $651K — down 91% from $7.17M a quarter earlier.

Fund positioning in ULBR was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $65.5K. The largest seller was Citigroup, cutting an estimated $6.96M.

  • 3 institutional investors held VelocityShares Long LIBOR ETN (ULBR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $651K of VelocityShares Long LIBOR ETN stock for Q4 2019, down 91% quarter-over-quarter.
  • 0 funds opened new VelocityShares Long LIBOR ETN positions in Q4 2019 and 0 closed out.
  • The largest VelocityShares Long LIBOR ETN buyer in Q4 2019 was Jane Street, an estimated $65.5K added.
  • The largest VelocityShares Long LIBOR ETN seller in Q4 2019 was Citigroup, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2019.