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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$2.42M
2
Jane Street
Jane Street
New York
+$255K
3
Citigroup
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
Delaware
-$37K
4
TRCT
Tower Research Capital (TRC)
New York
-$6K

VXUP Hedge Fund Activity: Q3 2015 in Review

3 of the 3,590 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.