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VXUP

AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP

Delisted

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

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5 hedge funds and large institutions have $4.71M invested in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+5
Holders Change %
–
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$4.25M
2
Jane Street
Jane Street
New York
+$1.26M
3
FTUS
Flow Traders U.S.
New York
+$154K
4
BA
BlackRock Advisors
Delaware
+$44.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$7.89K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$3.5M +$4.25M +3,236 New
Jane Street
2
Jane Street
New York
$1.04M +$1.26M +958 New
FTUS
3
Flow Traders U.S.
New York
$127K +$154K +117 New
BA
4
BlackRock Advisors
Delaware
$37K +$44.7K +34 New
TRCT
5
Tower Research Capital (TRC)
New York
$6K +$7.89K +6 New

VXUP Hedge Fund Activity: Q2 2015 in Review

5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) for Q2 2015, worth a combined $4.71M.

Buyers outnumbered sellers: 5 funds opened new VXUP positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $4.25M.

  • 5 institutional investors held AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $4.71M of AccuShares TR I SPOT CBOE VIX FD UP CL SHS stock for Q2 2015.
  • 5 funds opened new AccuShares TR I SPOT CBOE VIX FD UP CL SHS positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS buyer in Q2 2015 was Ionic Capital Management, an estimated $4.25M added.

Based on aggregated 13F filings for Q2 2015.