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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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2 hedge funds and large institutions have $841K invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less capital invested

Capital invested by funds: $1.16M → $841K (-$321K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$841K – – –
Jane Street
2
Jane Street
New York
– -$311K -18,262 Closed

XVIX Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 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 2015, worth a combined $841K — down 28% from $1.16M a quarter earlier.

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

The largest seller was Jane Street, exiting entirely with an estimated $311K sold.

  • 2 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $841K of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q2 2015, down 28% quarter-over-quarter.
  • 0 funds opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q2 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 Q2 2015 was Jane Street, an estimated $311K sold.

Based on aggregated 13F filings for Q2 2015.