VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
11 hedge funds and large institutions have $116M invested in VelocityShares Daily 2x VIX Short Term ETN in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $106M → $116M (+$9.98M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$15.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$8.74M |
| 3 |
Citigroup
New York
|
+$4.37M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$4.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.29M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.91M |
| 3 |
Morgan Stanley
New York
|
-$2.19M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.46M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$33K | – | – |
|
|
KC
27
Kingfisher Capital
Charlotte,
North Carolina
| – | -$41K | – | – |
|
28
LPL Financial
San Diego,
California
| – | -$57K | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$26K | – | – |
|
|
TM
30
TigerShark Management
New York
| – | -$1K | – | – |
|
|
WB
31
WesBanco Bank
Wheeling,
West Virginia
| – | -$36K | – | – |
|
TVIX Hedge Fund Activity: Q4 2014 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q4 2014, worth a combined $116M — up 9.4% from $106M a quarter earlier.
Fund positioning in TVIX was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $7.29M.
- 11 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $116M of VelocityShares Daily 2x VIX Short Term ETN stock for Q4 2014, up 9.4% quarter-over-quarter.
- 2 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q4 2014 was Virtu Financial, an estimated $15.3M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q4 2014 was Jane Street, an estimated $7.29M sold.
Based on aggregated 13F filings for Q4 2014.