AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
VXDN was delisted on the 8th of September, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$2.27M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.19K |
| 3 |
Citigroup
New York
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.11M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$128K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $284K | +$2.27M | +17,774 | New |
|
|
2
Jane Street
New York
| $223K | -$2.11M | -16,509 | -54% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | +$9.19K | +72 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$128K | -509 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$3K | -12 | Closed |
|
|
6
Citigroup
New York
| – | +$1.66K | +13 | +163% |
|
VXDN Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 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.