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XVIX

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

Delisted

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

3 hedge funds and large institutions have $1.45M invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.01M → $1.45M (+$443K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$418K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$797K
Jane Street
2
Jane Street
New York
$655K +$418K +26,712 +181%

XVIX Hedge Fund Activity: Q1 2016 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 2016, worth a combined $1.45M — up 44% from $1.01M a quarter earlier.

Fund positioning in XVIX was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $418K.

  • 3 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.45M of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q1 2016, up 44% quarter-over-quarter.
  • 0 funds opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q1 2016 and 0 closed out.
  • The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) buyer in Q1 2016 was Jane Street, an estimated $418K added.

Based on aggregated 13F filings for Q1 2016.