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 $1.16M invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
79% less capital invested
Capital invested by funds: $5.54M → $1.16M (-$4.37M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$3.25M |
| 2 |
Jane Street
New York
|
-$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $851K | -$200K | -12,315 | -20% |
|
|
2
Jane Street
New York
| $311K | -$1M | -61,798 | -77% |
|
|
3
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3.25M | -202,554 | Closed |
|
XVIX Hedge Fund Activity: Q1 2015 in Review
3 of the 3,753 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 2015, worth a combined $1.16M — down 79% from $5.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XVIX and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Fifth Third Bancorp, exiting entirely with an estimated $3.25M sold.
- 3 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q1 2015, down from 4 in Q4 2014.
- Funds reported $1.16M of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q1 2015, down 79% quarter-over-quarter.
- 0 funds opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) seller in Q1 2015 was Fifth Third Bancorp, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2015.