DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY was delisted on the 7th of October, 2016.
8 hedge funds and large institutions have $25.3M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
42% more capital invested
Capital invested by funds: $17.8M → $25.3M (+$7.49M)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$182K |
| 3 |
Morgan Stanley
New York
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$661K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $14.2M | -$661K | -11,100 | -4% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $8.53M | +$8.03M | +134,836 | +1,552% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.38M | +$182K | +3,051 | +8% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $77K | – | – | – |
|
5
BNP Paribas Financial Markets
Paris,
France
| $59.4K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $48K | – | – | – |
|
|
7
Morgan Stanley
New York
| $17K | +$14.8K | +248 | +709% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$206K | -3,500 | Closed |
|
VSPY Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q3 2014, worth a combined $25.3M — up 42% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VSPY and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $8.03M. The largest seller was Citigroup, cutting an estimated $661K.
- 8 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $25.3M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q3 2014, up 42% quarter-over-quarter.
- 0 funds opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q3 2014 was Bank of America, an estimated $8.03M added.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q3 2014 was Citigroup, an estimated $661K sold.
Based on aggregated 13F filings for Q3 2014.