DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY was delisted on the 7th of October, 2016.
9 hedge funds and large institutions have $17.8M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
4% more capital invested
Capital invested by funds: $17.1M → $17.8M (+$762K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$499K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$45.9K |
| 3 |
Morgan Stanley
New York
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$396K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$195K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $14.7M | – | – | – |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.18M | -$195K | -3,390 | -8% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $512K | +$499K | +8,689 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $206K | -$396K | -6,900 | -66% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $76K | +$74.6K | +1,300 | New |
|
6
BNP Paribas Financial Markets
Paris,
France
| $59K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $47K | +$45.9K | +800 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
9
Morgan Stanley
New York
| $2K | +$2.01K | +35 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$25K | -435 | Closed |
|
VSPY Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q2 2014, worth a combined $17.8M — up 4.5% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VSPY positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $499K. The largest seller was Credit Suisse, cutting an estimated $396K.
- 9 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $17.8M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q2 2014, up 4.5% quarter-over-quarter.
- 4 funds opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q2 2014 was Bank of America, an estimated $499K added.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q2 2014 was Credit Suisse, an estimated $396K sold.
Based on aggregated 13F filings for Q2 2014.