UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
XVIX was delisted on the 12th of August, 2016.
3 hedge funds and large institutions have $5.84M invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $5.97M → $5.84M (-$132K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$64.1K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.39M | -$65.5K | -3,989 | -1% |
|
|
2
Jane Street
New York
| $1.41M | +$64.1K | +3,903 | +5% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $40K | +$40.2K | +2,446 | New |
|
XVIX Hedge Fund Activity: Q3 2014 in Review
3 of the 3,447 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 Q3 2014, worth a combined $5.84M — down 2.2% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XVIX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $64.1K. The largest seller was Susquehanna International Group, cutting an estimated $65.5K.
- 3 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q3 2014, up from 2 in Q2 2014.
- Funds reported $5.84M of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q3 2014, down 2.2% quarter-over-quarter.
- 1 fund opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) buyer in Q3 2014 was Jane Street, an estimated $64.1K added.
- The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) seller in Q3 2014 was Susquehanna International Group, an estimated $65.5K sold.
Based on aggregated 13F filings for Q3 2014.