DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY was delisted on the 7th of October, 2016.
10 hedge funds and large institutions have $16.8M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
14% more capital invested
Capital invested by funds: $14.7M → $16.8M (+$2.07M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
Morgan Stanley
New York
|
+$1.37M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.8K |
| 4 |
SSG
Summit Securities Group
New York
|
+$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$652K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $9.86M | -$652K | -10,883 | -6% |
|
|
2
Morgan Stanley
New York
| $5.09M | +$1.37M | +22,797 | +36% |
|
|
3
Jane Street
New York
| $1.68M | +$1.51M | +25,153 | +724% |
|
4
BNP Paribas Financial Markets
Paris,
France
| $58.7K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | +$52.8K | +881 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $29K | -$15K | -250 | -33% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
SSG
8
Summit Securities Group
New York
| $3K | +$3K | +50 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.08K | +18 | New |
|
VSPY Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q2 2015, worth a combined $16.8M — up 14% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VSPY positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $652K.
- 10 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $16.8M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q2 2015, up 14% quarter-over-quarter.
- 3 funds opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q2 2015 was Jane Street, an estimated $1.51M added.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q2 2015 was Bank of America, an estimated $652K sold.
Based on aggregated 13F filings for Q2 2015.