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VXDN

AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN

Delisted

VXDN was delisted on the 8th of September, 2016.

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0 hedge funds and large institutions have $0 invested in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $314K → $0 (-$314K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
–
Holders Change
-3
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
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$272K
2
FTUS
Flow Traders U.S.
New York
-$41K
3
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$272K -142,874 Closed
FTUS
2
Flow Traders U.S.
New York
– -$41K -21,473 Closed
TRCT
3
Tower Research Capital (TRC)
New York
– -$1K -628 Closed

VXDN Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) for Q3 2016, worth a combined $0 — down 100% from $314K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VXDN and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $272K sold.

  • 0 institutional investors held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) as of Q3 2016, down from 3 in Q2 2016.
  • Funds reported $0 of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 seller in Q3 2016 was Jane Street, an estimated $272K sold.

Based on aggregated 13F filings for Q3 2016.