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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.

0 hedge funds and large institutions have $0 invested in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2 β†’ 0 (-2)

100% less capital invested

Capital invested by funds: $712K β†’ $0 (-$712K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
–
Holders Change
-2
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
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
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
– -$712K -40,935 Closed

XVIX Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 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 2016, worth a combined $0 β€” down 100% from $712K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XVIX and 0 opened new positions β€” a net loss of 2 holders β€” while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $712K sold.

  • 0 institutional investors held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) as of Q3 2016, down from 2 in Q2 2016.
  • Funds reported $0 of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) seller in Q3 2016 was Jane Street, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2016.