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VSPY

DIREXIONS&P 500 VOLATILITY RESPONSE SHARES

Delisted

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

0 hedge funds and large institutions have $0 invested in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 90 (-9)

100% less capital invested

Capital invested by funds: $3.74M → $0 (-$3.74M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
Holders Change
-9
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$2.69M -48,654 Closed
Morgan Stanley
2
Morgan Stanley
New York
-$431K -7,795 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$411K -7,431 Closed
NFG
4
Next Financial Group
Texas
-$72K -1,300 Closed
Bank of America
5
Bank of America
North Carolina
-$68K -1,226 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
-$55.3K -1,000 Closed
Wells Fargo
7
Wells Fargo
California
-$14K -250 Closed

VSPY Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) for Q4 2016, worth a combined $0 — down 100% from $3.74M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VSPY and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $2.69M sold.

  • 0 institutional investors held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) as of Q4 2016, down from 9 in Q3 2016.
  • Funds reported $0 of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DIREXIONS&P 500 VOLATILITY RESPONSE SHARES positions in Q4 2016 and 9 closed out, a net change of -9 holders.
  • The largest DIREXIONS&P 500 VOLATILITY RESPONSE SHARES seller in Q4 2016 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2016.