AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
VXUP was delisted on the 8th of September, 2016.
3 hedge funds and large institutions have $376K invested in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
92% less capital invested
Capital invested by funds: $4.71M → $376K (-$4.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$2.42M |
| 2 |
Jane Street
New York
|
+$255K |
| 3 |
Citigroup
New York
|
+$6.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$3.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$127K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$37K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $281K | +$2.42M | +4,199 | New |
|
|
2
Jane Street
New York
| $94K | +$255K | +444 | +46% |
|
|
3
Citigroup
New York
| $1K | +$6.9K | +12 | New |
|
|
ICM
4
Ionic Capital Management
New York
| – | -$3.5M | -3,236 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$127K | -117 | Closed |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| – | -$37K | -34 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$6K | -6 | Closed |
|
VXUP Hedge Fund Activity: Q3 2015 in Review
3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) for Q3 2015, worth a combined $376K — down 92% from $4.71M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VXUP and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $2.42M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $3.5M sold.
- 3 institutional investors held AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $376K of AccuShares TR I SPOT CBOE VIX FD UP CL SHS stock for Q3 2015, down 92% quarter-over-quarter.
- 2 funds opened new AccuShares TR I SPOT CBOE VIX FD UP CL SHS positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS buyer in Q3 2015 was Boothbay Fund Management, an estimated $2.42M added.
- The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS seller in Q3 2015 was Ionic Capital Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2015.