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XVIX

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

Delisted

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

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3 hedge funds and large institutions have $6.5M invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $5.5M → $6.5M (+$991K)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.17M
2
Jane Street
Jane Street
New York
+$1.54M
3
FTUS
Flow Traders U.S.
New York
+$397K

Top Sellers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$3.79M
2
Morgan Stanley
Morgan Stanley
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.47M +$4.17M +243,365 +1,018%
Jane Street
2
Jane Street
New York
$1.51M +$1.54M +89,725 New
FTUS
3
Flow Traders U.S.
New York
$523K +$397K +23,167 +290%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
– -$3.79M -214,798 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$1.15M -65,207 Closed

XVIX Hedge Fund Activity: Q1 2014 in Review

3 of the 3,463 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 Q1 2014, worth a combined $6.5M — up 18% from $5.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XVIX and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.17M. The largest seller was Fifth Third Bancorp, exiting entirely with an estimated $3.79M sold.

  • 3 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q1 2014, down from 4 in Q4 2013.
  • Funds reported $6.5M of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q1 2014, up 18% quarter-over-quarter.
  • 1 fund opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) buyer in Q1 2014 was Susquehanna International Group, an estimated $4.17M added.
  • The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) seller in Q1 2014 was Fifth Third Bancorp, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2014.