VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
12 hedge funds and large institutions have $46.2M invested in VelocityShares Daily 2x VIX Short Term ETN in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more funds holding
Funds holding: 6 → 12 (+6)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $50.4M → $46.2M (-$4.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$18.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$12.6M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$6.31M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.79M |
| 5 |
Jane Street
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.57M |
| 2 |
PA
Para Advisors
New York
|
-$1.42M |
| 3 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$911K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$707K |
| 5 |
Two Sigma Investments
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
26
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$911K | -1 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$165K | – | – |
|
|
HT
28
HighTower Trust
Houston,
Texas
| – | -$70K | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$13K | – | – |
|
|
30
Two Sigma Investments
New York
| – | -$229K | – | – |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$707K | – | – |
|
TVIX Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q2 2014, worth a combined $46.2M — down 8.4% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TVIX positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $18.9M. The largest seller was Credit Suisse, cutting an estimated $7.57M.
- 12 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $46.2M of VelocityShares Daily 2x VIX Short Term ETN stock for Q2 2014, down 8.4% quarter-over-quarter.
- 8 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q2 2014 and 2 closed out, a net change of +6 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q2 2014 was Citigroup, an estimated $18.9M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q2 2014 was Credit Suisse, an estimated $7.57M sold.
Based on aggregated 13F filings for Q2 2014.