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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.

3 hedge funds and large institutions have $3.83M invested in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.82M → $3.83M (+$7K)

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$115
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.81M +$17.1K +444 +0.6%
Barclays
2
Barclays
United Kingdom
$844K
U
3
UBS
Switzerland
$170K -$115 -3 -0.1%

XXV Hedge Fund Activity: Q3 2014 in Review

3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) for Q3 2014, worth a combined $3.83M — up 0.18% from $3.82M a quarter earlier.

Fund positioning in XXV was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $17.1K. The largest seller was UBS, cutting an estimated $115.

  • 3 institutional investors held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $3.83M of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN stock for Q3 2014, up 0.18% quarter-over-quarter.
  • 0 funds opened new IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN positions in Q3 2014 and 0 closed out.
  • The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN buyer in Q3 2014 was Virtu Financial, an estimated $17.1K added.
  • The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN seller in Q3 2014 was UBS, an estimated $115 sold.

Based on aggregated 13F filings for Q3 2014.