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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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4 hedge funds and large institutions have $654K invested in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $376K → $654K (+$278K)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more funds holding

Funds holding: 3 → 4 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$481K
2
FTUS
Flow Traders U.S.
New York
+$294K
3
TRCT
Tower Research Capital (TRC)
New York
+$5.25K
4
UBS Group
UBS Group
Switzerland
+$3.6K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$281K
2
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$414K +$481K +11,082 +790%
FTUS
2
Flow Traders U.S.
New York
$233K +$294K +6,771 New
TRCT
3
Tower Research Capital (TRC)
New York
$4K +$5.25K +121 New
UBS Group
4
UBS Group
Switzerland
$3K +$3.6K +83 New
BFM
5
Boothbay Fund Management
New York
– -$281K -4,199 Closed
Citigroup
6
Citigroup
New York
– -$1K -12 Closed

VXUP Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) for Q4 2015, worth a combined $654K — up 74% from $376K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VXUP positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $481K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $281K sold.

  • 4 institutional investors held AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) as of Q4 2015, up from 3 in Q3 2015.
  • Funds reported $654K of AccuShares TR I SPOT CBOE VIX FD UP CL SHS stock for Q4 2015, up 74% quarter-over-quarter.
  • 3 funds opened new AccuShares TR I SPOT CBOE VIX FD UP CL SHS positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS buyer in Q4 2015 was Jane Street, an estimated $481K added.
  • The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS seller in Q4 2015 was Boothbay Fund Management, an estimated $281K sold.

Based on aggregated 13F filings for Q4 2015.