VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
5 hedge funds and large institutions have $30.8M invested in VelocityShares Daily 2x VIX Short Term ETN in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
31% less capital invested
Capital invested by funds: $44.8M → $30.8M (-$14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.34M |
| 2 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$2.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.67M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.67M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$449K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$215K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$76K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | – | – |
|
TVIX Hedge Fund Activity: Q4 2013 in Review
5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q4 2013, worth a combined $30.8M — down 31% from $44.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TVIX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Credit Suisse, adding an estimated $5.34M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.67M sold.
- 5 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $30.8M of VelocityShares Daily 2x VIX Short Term ETN stock for Q4 2013, down 31% quarter-over-quarter.
- 2 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q4 2013 was Credit Suisse, an estimated $5.34M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q4 2013 was Flow Traders U.S., an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2013.