We are live on ! Find out more
XVIX

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

Delisted

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

Back to rankings

4 hedge funds and large institutions have $5.54M invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

5% less capital invested

Capital invested by funds: $5.84M → $5.54M (-$303K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$3.3M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$16

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.32M
2
Jane Street
Jane Street
New York
-$98.8K
3
FTUS
Flow Traders U.S.
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$3.25M +$3.3M +202,554 New
Jane Street
2
Jane Street
New York
$1.28M -$98.8K -6,068 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1M -$3.32M -203,699 -77%
FTUS
4
Flow Traders U.S.
New York
– -$40K -2,446 Closed
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
– +$16 +1 New

XVIX Hedge Fund Activity: Q4 2014 in Review

4 of the 3,750 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 2014, worth a combined $5.54M — down 5.2% from $5.84M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XVIX positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $3.3M. The largest seller was Susquehanna International Group, cutting an estimated $3.32M.

  • 4 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $5.54M of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q4 2014, down 5.2% quarter-over-quarter.
  • 2 funds opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q4 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 Q4 2014 was Fifth Third Bancorp, an estimated $3.3M added.
  • The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) seller in Q4 2014 was Susquehanna International Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2014.