DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY was delisted on the 7th of October, 2016.
7 hedge funds and large institutions have $14.7M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $14.8M → $14.7M (-$120K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$727K |
| 2 |
Morgan Stanley
New York
|
+$695K |
| 3 |
Jane Street
New York
|
+$206K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $10.6M | +$727K | +12,284 | +7% |
|
|
2
Morgan Stanley
New York
| $3.79M | +$695K | +11,741 | +23% |
|
|
3
Jane Street
New York
| $206K | +$206K | +3,476 | New |
|
4
BNP Paribas Financial Markets
Paris,
France
| $59.3K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $44K | +$8.87K | +150 | +25% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.73M | -29,135 | Closed |
|
VSPY Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q1 2015, worth a combined $14.7M — down 0.81% from $14.8M a quarter earlier.
Fund positioning in VSPY was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $727K. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.73M sold.
- 7 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $14.7M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q1 2015, down 0.81% quarter-over-quarter.
- 1 fund opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q1 2015 was Bank of America, an estimated $727K added.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q1 2015 was Deutsche Bank, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2015.