AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
VXDN was delisted on the 8th of September, 2016.
3 hedge funds and large institutions have $314K invested in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less capital invested
Capital invested by funds: $737K → $314K (-$423K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$50.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$6.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $272K | -$50.1K | -19,213 | -12% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $41K | -$6.05K | -2,319 | -10% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | +$1.58K | +607 | +2,890% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$9K | -2,415 | Closed |
|
VXDN Hedge Fund Activity: Q2 2016 in Review
3 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 Q2 2016, worth a combined $314K — down 57% from $737K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VXDN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.58K. The largest seller was Jane Street, cutting an estimated $50.1K.
- 3 institutional investors held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) as of Q2 2016, down from 4 in Q1 2016.
- Funds reported $314K of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 stock for Q2 2016, down 57% quarter-over-quarter.
- 0 funds opened new AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $1.58K added.
- The largest AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 seller in Q2 2016 was Jane Street, an estimated $50.1K sold.
Based on aggregated 13F filings for Q2 2016.