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 $737K invested in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
73% less capital invested
Capital invested by funds: $2.72M → $737K (-$1.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$585K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$31.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$183 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $631K | -$585K | -92,679 | -36% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $97K | -$31.3K | -4,959 | -17% |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | +$9.3K | +1,474 | +157% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$183 | -29 | -58% |
|
VXDN Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) for Q1 2016, worth a combined $737K — down 73% from $2.72M a quarter earlier.
Fund positioning in VXDN was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $9.3K. The largest seller was Jane Street, cutting an estimated $585K.
- 4 institutional investors held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $737K of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 stock for Q1 2016, down 73% quarter-over-quarter.
- 0 funds opened new AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 positions in Q1 2016 and 0 closed out.
- The largest AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 buyer in Q1 2016 was UBS Group, an estimated $9.3K added.
- The largest AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 seller in Q1 2016 was Jane Street, an estimated $585K sold.
Based on aggregated 13F filings for Q1 2016.