Market Vectors Double Long Euro ETN
URR was delisted on the 28th of April, 2020.
7 hedge funds and large institutions have $1.19M invested in Market Vectors Double Long Euro ETN in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
23% less capital invested
Capital invested by funds: $1.54M → $1.19M (-$350K)
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
|
+$149K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$700K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$25K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $602K | +$149K | +8,507 | +36% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $489K | +$93K | +5,313 | +26% |
|
|
3
Morgan Stanley
New York
| $38K | -$700K | -40,000 | -95% |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | +$9K | +514 | +45% |
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $28K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | -$1.75K | -100 | -25% |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,481 | Closed |
|
URR Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Market Vectors Double Long Euro ETN (URR) for Q1 2016, worth a combined $1.19M — down 23% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of URR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $149K. The largest seller was Morgan Stanley, cutting an estimated $700K.
- 7 institutional investors held Market Vectors Double Long Euro ETN (URR) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $1.19M of Market Vectors Double Long Euro ETN stock for Q1 2016, down 23% quarter-over-quarter.
- 0 funds opened new Market Vectors Double Long Euro ETN positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Market Vectors Double Long Euro ETN buyer in Q1 2016 was Jane Street, an estimated $149K added.
- The largest Market Vectors Double Long Euro ETN seller in Q1 2016 was Morgan Stanley, an estimated $700K sold.
Based on aggregated 13F filings for Q1 2016.