VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
6 hedge funds and large institutions have $50.4M invested in VelocityShares Daily 2x VIX Short Term ETN in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
64% more capital invested
Capital invested by funds: $30.8M → $50.4M (+$19.6M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.9M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.78M |
| 3 |
Morgan Stanley
New York
|
+$3.78M |
| 4 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$1.89M |
| 5 |
PA
Para Advisors
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.47M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.95M |
| 3 |
Jane Street
New York
|
-$1.63M |
| 4 |
VF
Virtu Financial
New York
|
-$599K |
| 5 |
Millennium Management
New York
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.47M | -2 | Closed |
|
|
27
Jane Street
New York
| – | -$1.63M | -1 | Closed |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.95M | -1 | Closed |
|
|
BL
29
Bolton LP
Greenwich,
Connecticut
| – | -$76K | – | – |
|
|
DS
30
DRW Securities
Chicago,
Illinois
| – | -$88K | – | – |
|
|
31
Millennium Management
New York
| – | -$559K | – | – |
|
|
VF
32
Virtu Financial
New York
| – | -$599K | – | – |
|
|
ZA
33
Zazove Associates
Incline Village,
Nevada
| – | -$533K | – | – |
|
TVIX Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2014, worth a combined $50.4M — up 64% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TVIX positions and 3 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 $18.9M. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.47M sold.
- 6 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $50.4M of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2014, up 64% quarter-over-quarter.
- 4 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2014 was Credit Suisse, an estimated $18.9M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2014 was Deutsche Bank, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2014.