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 $395K invested in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in 2015 Q2 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.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
87% less capital invested
Capital invested by funds: $3.15M → $395K (-$2.76M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$57.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $296K | +$296K | +7,743 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $99K | -$57.4K | -1,500 | -37% |
|
|
VF
3
Virtu Financial
New York
| – | -$3M | -78,290 | Closed |
|
XXV Hedge Fund Activity: Q2 2015 in Review
3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) for Q2 2015, worth a combined $395K — down 87% from $3.15M a quarter earlier.
Fund positioning in XXV was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $296K. The largest seller was Virtu Financial, exiting entirely with an estimated $3M sold.
- 3 institutional investors held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $395K of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN stock for Q2 2015, down 87% quarter-over-quarter.
- 1 fund opened new IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN buyer in Q2 2015 was Susquehanna International Group, an estimated $296K added.
- The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN seller in Q2 2015 was Virtu Financial, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2015.