IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
XXV was delisted on the 12th of April, 2018.
2 hedge funds and large institutions have $17K invested in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
95% less capital invested
Capital invested by funds: $312K → $17K (-$295K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$270K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $17K | -$24.3K | -650 | -59% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$270K | -7,166 | Closed |
|
XXV Hedge Fund Activity: Q2 2016 in Review
2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) for Q2 2016, worth a combined $17K — down 95% from $312K 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 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $270K sold.
- 2 institutional investors held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) as of Q2 2016, down from 3 in Q1 2016.
- Funds reported $17K of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN stock for Q2 2016, down 95% quarter-over-quarter.
- 0 funds opened new IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN seller in Q2 2016 was Susquehanna International Group, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2016.