UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
XVIX was delisted on the 12th of August, 2016.
2 hedge funds and large institutions have $5.97M invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $6.5M → $5.97M (-$525K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$523K |
| 2 |
Jane Street
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.58M | +$45.8K | +2,721 | +1% |
|
|
2
Jane Street
New York
| $1.39M | -$126K | -7,500 | -8% |
|
|
FTUS
3
Flow Traders U.S.
New York
| – | -$523K | -31,143 | Closed |
|
XVIX Hedge Fund Activity: Q2 2014 in Review
2 of the 3,480 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 Q2 2014, worth a combined $5.97M — down 8.1% from $6.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XVIX and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $45.8K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $523K sold.
- 2 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q2 2014, down from 3 in Q1 2014.
- Funds reported $5.97M of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q2 2014, down 8.1% quarter-over-quarter.
- 0 funds opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) buyer in Q2 2014 was Susquehanna International Group, an estimated $45.8K added.
- The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) seller in Q2 2014 was Flow Traders U.S., an estimated $523K sold.
Based on aggregated 13F filings for Q2 2014.