IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
XXV was delisted on the 12th of April, 2018.
3 hedge funds and large institutions have $3.82M invested in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
172% more call options, than puts
Call options by funds: $95.3M | Put options by funds: $35.1M
29% more capital invested
Capital invested by funds: $2.96M → $3.82M (+$857K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$503K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$38.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.81M | +$1.39M | +36,257 | +99% |
|
2
Barclays
London,
United Kingdom
| $844K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $171K | -$38.6K | -1,003 | -18% |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$503K | -13,090 | Closed |
|
XXV Hedge Fund Activity: Q2 2014 in Review
3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) for Q2 2014, worth a combined $3.82M — up 29% from $2.96M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XXV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $1.39M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $503K sold.
- 3 institutional investors held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) as of Q2 2014, down from 4 in Q1 2014.
- Funds reported $3.82M of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN stock for Q2 2014, up 29% quarter-over-quarter.
- 0 funds opened new IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN buyer in Q2 2014 was Virtu Financial, an estimated $1.39M added.
- The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN seller in Q2 2014 was Virtu KCG Holdings, an estimated $503K sold.
Based on aggregated 13F filings for Q2 2014.