We are live on ! Find out more
VXDN

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

Delisted

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

Back to rankings

4 hedge funds and large institutions have $508K invested in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (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: 1 | Existing positions reduced: 1

93% less capital invested

Capital invested by funds: $7.76M → $508K (-$7.25M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$2.27M
2
UBS Group
UBS Group
Switzerland
+$9.19K
3
Citigroup
Citigroup
New York
+$1.66K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.11M
2
FTUS
Flow Traders U.S.
New York
-$128K
3
TRCT
Tower Research Capital (TRC)
New York
-$3K

VXDN Hedge Fund Activity: Q3 2015 in Review

4 of the 3,590 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 2015, worth a combined $508K — down 93% from $7.76M a quarter earlier.

Fund positioning in VXDN was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $2.27M. The largest seller was Jane Street, cutting an estimated $2.11M.

  • 4 institutional investors held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $508K of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 stock for Q3 2015, down 93% quarter-over-quarter.
  • 2 funds opened new AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 buyer in Q3 2015 was Boothbay Fund Management, an estimated $2.27M added.
  • The largest AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 seller in Q3 2015 was Jane Street, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2015.