VelocityShares VIX Short Volatility Hedged ETN
XIVH
XIVH was delisted on the 25th of June, 2018.
4 hedge funds and large institutions have $754K invested in VelocityShares VIX Short Volatility Hedged ETN in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
92% less capital invested
Capital invested by funds: $9.96M → $754K (-$9.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$646K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$221K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $441K | -$3.25M | -84,344 | -72% |
|
|
VF
2
Virtu Financial
New York
| $300K | +$646K | +16,762 | +277% |
|
|
3
UBS Group
Zurich,
Switzerland
| $12K | +$34K | +882 | New |
|
|
SWM
4
SeaCrest Wealth Management
Purchase,
New York
| $1K | +$3.85K | +100 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$221K | -2,853 | Closed |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$158K | -2,044 | Closed |
|
XIVH Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Volatility Hedged ETN (XIVH) for Q1 2018, worth a combined $754K — down 92% from $9.96M a quarter earlier.
Fund positioning in XIVH was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $646K. The largest seller was Jane Street, cutting an estimated $3.25M.
- 4 institutional investors held VelocityShares VIX Short Volatility Hedged ETN (XIVH) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $754K of VelocityShares VIX Short Volatility Hedged ETN stock for Q1 2018, down 92% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Volatility Hedged ETN positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest VelocityShares VIX Short Volatility Hedged ETN buyer in Q1 2018 was Virtu Financial, an estimated $646K added.
- The largest VelocityShares VIX Short Volatility Hedged ETN seller in Q1 2018 was Jane Street, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2018.