VelocityShares VIX Short Volatility Hedged ETN
XIVH
XIVH was delisted on the 25th of June, 2018.
4 hedge funds and large institutions have $8.23M invested in VelocityShares VIX Short Volatility Hedged ETN in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less capital invested
Capital invested by funds: $10.6M → $8.23M (-$2.38M)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.05M |
| 2 |
VF
Virtu Financial
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$3.8M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$3.38M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $7.63M | +$6.05M | +107,464 | +573% |
|
|
VF
2
Virtu Financial
New York
| $461K | +$147K | +2,611 | +52% |
|
|
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $130K | -$3.8M | -67,493 | -97% |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | -$111K | -1,969 | -95% |
|
|
3AM
5
3EDGE Asset Management
Naples,
Florida
| – | -$3.38M | -61,200 | Closed |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| – | -$1.95M | -35,174 | Closed |
|
XIVH Hedge Fund Activity: Q3 2017 in Review
4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Volatility Hedged ETN (XIVH) for Q3 2017, worth a combined $8.23M — down 22% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XIVH and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $6.05M. The largest seller was Carroll Financial Associates, cutting an estimated $3.8M.
- 4 institutional investors held VelocityShares VIX Short Volatility Hedged ETN (XIVH) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $8.23M of VelocityShares VIX Short Volatility Hedged ETN stock for Q3 2017, down 22% quarter-over-quarter.
- 0 funds opened new VelocityShares VIX Short Volatility Hedged ETN positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest VelocityShares VIX Short Volatility Hedged ETN buyer in Q3 2017 was Jane Street, an estimated $6.05M added.
- The largest VelocityShares VIX Short Volatility Hedged ETN seller in Q3 2017 was Carroll Financial Associates, an estimated $3.8M sold.
Based on aggregated 13F filings for Q3 2017.