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VQTS

UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR)

Delisted

VQTS was delisted on the 17th of August, 2016.

2 hedge funds and large institutions have $268K invested in UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

7% less capital invested

Capital invested by funds: $288K → $268K (-$20K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.58K
2
UBS Group
UBS Group
Switzerland
+$1.58K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$267K +$4.58K +191 +2%
UBS Group
2
UBS Group
Switzerland
$1K +$1.58K +66 New

VQTS Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) (VQTS) for Q3 2015, worth a combined $268K — down 6.9% from $288K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VQTS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $4.58K.

  • 2 institutional investors held UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) (VQTS) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $268K of UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) stock for Q3 2015, down 6.9% quarter-over-quarter.
  • 1 fund opened new UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) buyer in Q3 2015 was Jane Street, an estimated $4.58K added.

Based on aggregated 13F filings for Q3 2015.