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XXV

IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN

Delisted

XXV was delisted on the 12th of April, 2018.

4 hedge funds and large institutions have $15.8M invested in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more capital invested

Capital invested by funds: $2.46M → $15.8M (+$13.4M)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$13M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$964K
2
U
UBS
Switzerland
-$25.4K
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$14.4M +$13M +337,400 New
Barclays
2
Barclays
United Kingdom
$1.22M
U
3
UBS
Switzerland
$208K -$25.4K -660 -11%
FTUS
4
Flow Traders U.S.
New York
$48K
VF
5
Virtu Financial
New York
-$964K -25,121 Closed

XXV Hedge Fund Activity: Q4 2013 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) for Q4 2013, worth a combined $15.8M — up 543% from $2.46M a quarter earlier.

Fund positioning in XXV was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $13M. The largest seller was Virtu Financial, exiting entirely with an estimated $964K sold.

  • 4 institutional investors held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $15.8M of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN stock for Q4 2013, up 543% quarter-over-quarter.
  • 1 fund opened new IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN buyer in Q4 2013 was Horizon Kinetics, an estimated $13M added.
  • The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN seller in Q4 2013 was Virtu Financial, an estimated $964K sold.

Based on aggregated 13F filings for Q4 2013.