DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY was delisted on the 7th of October, 2016.
10 hedge funds and large institutions have $4.02M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
9% less capital invested
Capital invested by funds: $4.4M → $4.02M (-$386K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.13M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$55K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.62M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.11M | +$2.13M | +38,689 | New |
|
|
2
Morgan Stanley
New York
| $1.48M | -$2.62M | -47,661 | -64% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $169K | -$34.9K | -635 | -17% |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $109K | +$55K | +1,000 | +100% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $92K | -$2.42K | -44 | -3% |
|
6
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$11.2K | +203 | +137% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
AIA
9
Allegis Investment Advisors
Idaho Falls,
Idaho
| $2K | +$2.31K | +42 | New |
|
VSPY Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q4 2015, worth a combined $4.02M — down 8.8% from $4.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VSPY positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.13M. The largest seller was Morgan Stanley, cutting an estimated $2.62M.
- 10 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $4.02M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q4 2015, down 8.8% quarter-over-quarter.
- 2 funds opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q4 2015 was Jane Street, an estimated $2.13M added.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q4 2015 was Morgan Stanley, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2015.