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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 $3.15M invested in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in 2015 Q1 according to their latest regulatory filings, with 0 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: $3.15M → $3.15M (+$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
0.08%
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
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.1K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$3M +$20.5K +535 +0.7%
UBS Group
2
UBS Group
Switzerland
$156K -$13.1K -343 -8%

XXV Hedge Fund Activity: Q1 2015 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) for Q1 2015, worth a combined $3.15M — up 0.22% from $3.15M a quarter earlier.

Fund positioning in XXV was balanced in Q1 2015: 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 $20.5K. The largest seller was UBS Group, cutting an estimated $13.1K.

  • 3 institutional investors held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $3.15M of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN stock for Q1 2015, up 0.22% quarter-over-quarter.
  • 0 funds opened new IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN positions in Q1 2015 and 0 closed out.
  • The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN buyer in Q1 2015 was Virtu Financial, an estimated $20.5K added.
  • The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN seller in Q1 2015 was UBS Group, an estimated $13.1K sold.

Based on aggregated 13F filings for Q1 2015.