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VSPY

DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY

Delisted

VSPY was delisted on the 7th of October, 2016.

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9 hedge funds and large institutions have $3.74M invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $2.95M → $3.74M (+$793K)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$774K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$148K
3
NFG
Next Financial Group
Texas
+$71.6K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$55

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$165K
2
Morgan Stanley
Morgan Stanley
New York
-$82.6K
3
Bank of America
Bank of America
North Carolina
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.69M +$774K +14,046 +41%
Morgan Stanley
2
Morgan Stanley
New York
$431K -$82.6K -1,499 -16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$411K +$148K +2,684 +57%
NFG
4
Next Financial Group
Texas
$72K +$71.6K +1,300 New
Bank of America
5
Bank of America
North Carolina
$68K -$15.3K -277 -18%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$55.3K – – –
Wells Fargo
7
Wells Fargo
California
$14K – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
– -$165K -3,044 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– +$55 +1 New

VSPY Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $3.74M — up 27% from $2.95M a quarter earlier.

Fund positioning in VSPY was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $774K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $165K sold.

  • 9 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $3.74M of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q3 2016, up 27% quarter-over-quarter.
  • 2 funds opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES buyer in Q3 2016 was Jane Street, an estimated $774K added.
  • The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q3 2016 was Envestnet Asset Management, an estimated $165K sold.

Based on aggregated 13F filings for Q3 2016.