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EVIX

VelocityShares 1x Long VSTOXX Futures ETN

Delisted

EVIX was delisted on the 8th of April, 2020.

2 hedge funds and large institutions have $1.2M invested in VelocityShares 1x Long VSTOXX Futures ETN in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,815% more capital invested

Capital invested by funds: $41K → $1.2M (+$1.15M)

100% more funds holding

Funds holding: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

93% less call options, than puts

Call options by funds: $10K | Put options by funds: $134K

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
$10K
Puts
$134K
Net Calls
-$124K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$598K
2
Simplex Trading
Simplex Trading
Illinois
+$13.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.17M +$598K +98,326 New
Simplex Trading
2
Simplex Trading
Illinois
$27K +$13.9K +2,291 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$41K -11,020 Closed

EVIX Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 1x Long VSTOXX Futures ETN (EVIX) for Q1 2020, worth a combined $1.2M — up 2,815% from $41K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EVIX positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $598K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $41K sold.

  • 2 institutional investors held VelocityShares 1x Long VSTOXX Futures ETN (EVIX) as of Q1 2020, up from 1 in Q4 2019.
  • Funds reported $1.2M of VelocityShares 1x Long VSTOXX Futures ETN stock for Q1 2020, up 2,815% quarter-over-quarter.
  • 2 funds opened new VelocityShares 1x Long VSTOXX Futures ETN positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest VelocityShares 1x Long VSTOXX Futures ETN buyer in Q1 2020 was Jane Street, an estimated $598K added.
  • The largest VelocityShares 1x Long VSTOXX Futures ETN seller in Q1 2020 was Susquehanna International Group, an estimated $41K sold.

Based on aggregated 13F filings for Q1 2020.