Market Vectors Double Long Euro ETN
URR was delisted on the 28th of April, 2020.
5 hedge funds and large institutions have $1.24M invested in Market Vectors Double Long Euro ETN in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $1.19M → $1.24M (+$46K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$132K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$28K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.29K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $674K | +$132K | +7,238 | +23% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $509K | +$66.5K | +3,640 | +14% |
|
3
Morgan Stanley
New York
| $35K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $22K | -$7.29K | -399 | -24% |
|
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$28K | -1,500 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$6K | -294 | Closed |
|
URR Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Market Vectors Double Long Euro ETN (URR) for Q2 2016, worth a combined $1.24M — up 3.9% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of URR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $132K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $28K sold.
- 5 institutional investors held Market Vectors Double Long Euro ETN (URR) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $1.24M of Market Vectors Double Long Euro ETN stock for Q2 2016, up 3.9% quarter-over-quarter.
- 0 funds opened new Market Vectors Double Long Euro ETN positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Market Vectors Double Long Euro ETN buyer in Q2 2016 was Jane Street, an estimated $132K added.
- The largest Market Vectors Double Long Euro ETN seller in Q2 2016 was CAPTRUST Financial Advisors, an estimated $28K sold.
Based on aggregated 13F filings for Q2 2016.