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 $2.72M invested in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
435% more capital invested
Capital invested by funds: $508K → $2.72M (+$2.21M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.87M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$343K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$597 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.43M | +$2.87M | +240,829 | +1,728% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $275K | +$343K | +28,751 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | +$10.4K | +869 | +1,207% |
|
|
BFM
4
Boothbay Fund Management
New York
| – | -$284K | -17,774 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | +$597 | +50 | New |
|
VXDN Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) for Q4 2015, worth a combined $2.72M — up 435% from $508K a quarter earlier.
Fund positioning in VXDN was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $2.87M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $284K sold.
- 4 institutional investors held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.72M of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 stock for Q4 2015, up 435% quarter-over-quarter.
- 2 funds opened new AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 positions in Q4 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 Q4 2015 was Jane Street, an estimated $2.87M added.
- The largest AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 seller in Q4 2015 was Boothbay Fund Management, an estimated $284K sold.
Based on aggregated 13F filings for Q4 2015.