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 $32K invested in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
89% less capital invested
Capital invested by funds: $279K → $32K (-$247K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.73K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$160 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$195K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $31K | -$13.2K | -1,073 | -19% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1K | +$1.73K | +140 | +4,667% |
|
|
3
Jane Street
New York
| – | -$195K | -12,795 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | +$160 | +13 | +1,300% |
|
VXUP 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 FD UP CL SHS (VXUP) for Q2 2016, worth a combined $32K — down 89% from $279K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VXUP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $1.73K. The largest seller was Jane Street, exiting entirely with an estimated $195K sold.
- 3 institutional investors held AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) as of Q2 2016, down from 4 in Q1 2016.
- Funds reported $32K of AccuShares TR I SPOT CBOE VIX FD UP CL SHS stock for Q2 2016, down 89% quarter-over-quarter.
- 0 funds opened new AccuShares TR I SPOT CBOE VIX FD UP CL SHS positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS buyer in Q2 2016 was UBS Group, an estimated $1.73K added.
- The largest AccuShares TR I SPOT CBOE VIX FD UP CL SHS seller in Q2 2016 was Jane Street, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2016.