DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY was delisted on the 7th of October, 2016.
6 hedge funds and large institutions have $17.1M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
1% more capital invested
Capital invested by funds: $17M → $17.1M (+$91K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$13.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$33.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $14.1M | +$13.9M | +250,000 | New |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.28M | -$14.5M | -261,483 | -87% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $587K | +$577K | +10,400 | New |
|
4
BNP Paribas Financial Markets
Paris,
France
| $56.9K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $25K | -$33.7K | -607 | -58% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
VSPY Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q1 2014, worth a combined $17.1M — up 0.54% from $17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VSPY positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $13.9M. The largest seller was Deutsche Bank, cutting an estimated $14.5M.
- 6 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $17.1M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q1 2014, up 0.54% quarter-over-quarter.
- 2 funds opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q1 2014 was Citigroup, an estimated $13.9M added.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q1 2014 was Deutsche Bank, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2014.