VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
12 hedge funds and large institutions have $106M invested in VelocityShares Daily 2x VIX Short Term ETN in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.
130% more capital invested
Capital invested by funds: $46.2M → $106M (+$60M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$14.6M |
| 3 |
Jane Street
New York
|
+$11M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$7.32M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$3.52M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.15M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$732K |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$3.52M | -5 | Closed |
|
|
CCMG
27
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$1.15M | -2 | Closed |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$24.5K | – | – |
|
29
First Manhattan
New York
| – | -$5K | – | – |
|
|
GPC
30
Glacier Peak Capital
Bellevue,
Washington
| – | -$246K | – | – |
|
TVIX Hedge Fund Activity: Q3 2014 in Review
12 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2014, worth a combined $106M — up 130% from $46.2M a quarter earlier.
Fund positioning in TVIX was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Credit Suisse, adding an estimated $24.9M. The largest seller was Citigroup, exiting entirely with an estimated $11M sold.
- 12 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $106M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2014, up 130% quarter-over-quarter.
- 4 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2014 was Credit Suisse, an estimated $24.9M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2014 was Citigroup, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2014.