DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY was delisted on the 7th of October, 2016.
9 hedge funds and large institutions have $2.41M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
40% less capital invested
Capital invested by funds: $4.02M → $2.41M (-$1.61M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$244K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.2K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$106 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.61M |
| 2 |
Morgan Stanley
New York
|
-$136K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$53.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.34M | -$136K | -2,556 | -9% |
|
|
2
Jane Street
New York
| $453K | -$1.61M | -30,388 | -79% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $250K | +$244K | +4,587 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $169K | +$106 | +2 | +0.1% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $85K | -$6.27K | -118 | -7% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| $54.5K | -$53.1K | -1,000 | -50% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$24.2K | +455 | +130% |
|
|
8
Wells Fargo
San Francisco,
California
| $14K | -$13.3K | -250 | -50% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -100 | Closed |
|
|
AIA
10
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$2K | -42 | Closed |
|
VSPY Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q1 2016, worth a combined $2.41M — down 40% from $4.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VSPY and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $244K. The largest seller was Jane Street, cutting an estimated $1.61M.
- 9 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $2.41M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q1 2016, down 40% quarter-over-quarter.
- 1 fund opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q1 2016 was Susquehanna International Group, an estimated $244K added.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q1 2016 was Jane Street, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2016.