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XXV

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

Delisted

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

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4 hedge funds and large institutions have $2.96M invested in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

81% less capital invested

Capital invested by funds: $15.8M → $2.96M (-$12.9M)

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
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.41M
2
VKH
Virtu KCG Holdings
New York
+$503K
3
U
UBS
Switzerland
+$1.54K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$14.4M
2
Barclays
Barclays
United Kingdom
-$379K
3
FTUS
Flow Traders U.S.
New York
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$1.41M +$1.41M +36,668 New
Barclays
2
Barclays
United Kingdom
$844K -$379K -9,857 -31%
VKH
3
Virtu KCG Holdings
New York
$503K +$503K +13,090 New
U
4
UBS
Switzerland
$209K +$1.54K +40 +0.7%
HK
5
Horizon Kinetics
New York
– -$14.4M -337,400 Closed
FTUS
6
Flow Traders U.S.
New York
– -$48K -1,260 Closed

XXV Hedge Fund Activity: Q1 2014 in Review

4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) for Q1 2014, worth a combined $2.96M — down 81% from $15.8M a quarter earlier.

Fund positioning in XXV was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.41M. The largest seller was Horizon Kinetics, exiting entirely with an estimated $14.4M sold.

  • 4 institutional investors held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $2.96M of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN stock for Q1 2014, down 81% quarter-over-quarter.
  • 2 funds opened new IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN buyer in Q1 2014 was Virtu Financial, an estimated $1.41M added.
  • The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN seller in Q1 2014 was Horizon Kinetics, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.