DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
VSPY was delisted on the 7th of October, 2016.
9 hedge funds and large institutions have $2.95M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
22% more capital invested
Capital invested by funds: $2.41M → $2.95M (+$542K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
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
|
+$1.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.74K |
| 3 |
Citigroup
New York
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$834K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.88M | +$1.44M | +26,307 | +317% |
|
|
2
Morgan Stanley
New York
| $503K | -$834K | -15,264 | -62% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | +$8.74K | +160 | +3% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $165K | -$2.68K | -49 | -2% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $81K | -$3K | -55 | -4% |
|
6
BNP Paribas Financial Markets
Paris,
France
| $54.2K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$44K | -806 | Closed |
|
|
9
Citigroup
New York
| – | +$55 | +1 | New |
|
VSPY Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q2 2016, worth a combined $2.95M — up 22% from $2.41M a quarter earlier.
Fund positioning in VSPY was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $834K.
- 9 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.95M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q2 2016, up 22% quarter-over-quarter.
- 1 fund opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q2 2016 was Jane Street, an estimated $1.44M added.
- The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q2 2016 was Morgan Stanley, an estimated $834K sold.
Based on aggregated 13F filings for Q2 2016.