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XVIX

UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)

Delisted

XVIX was delisted on the 12th of August, 2016.

4 hedge funds and large institutions have $5.5M invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more capital invested

Capital invested by funds: $1.88M → $5.5M (+$3.62M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$3.79M +$3.93M +214,798 New
Morgan Stanley
2
Morgan Stanley
New York
$1.15M +$542K +29,630 +83%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$422K -$220K -11,989 -33%
FTUS
4
Flow Traders U.S.
New York
$141K +$86.6K +4,728 +146%
Jane Street
5
Jane Street
New York
-$524K -28,793 Closed

XVIX Hedge Fund Activity: Q4 2013 in Review

4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) for Q4 2013, worth a combined $5.5M — up 192% from $1.88M a quarter earlier.

Fund positioning in XVIX was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $3.93M. The largest seller was Jane Street, exiting entirely with an estimated $524K sold.

  • 4 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $5.5M of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q4 2013, up 192% quarter-over-quarter.
  • 1 fund opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) buyer in Q4 2013 was Fifth Third Bancorp, an estimated $3.93M added.
  • The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) seller in Q4 2013 was Jane Street, an estimated $524K sold.

Based on aggregated 13F filings for Q4 2013.