VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
15 hedge funds and large institutions have $106M invested in VelocityShares Daily 2x VIX Short Term ETN in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
150% more funds holding
Funds holding: 6 → 15 (+9)
25% more capital invested
Capital invested by funds: $85.1M → $106M (+$21.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$23.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$15.1M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$14.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$284K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$85K |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$55K |
| 5 |
LPL Financial
San Diego,
California
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
RFG Advisory
Birmingham,
Alabama
| – | -$55K | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | – | – |
|
TVIX Hedge Fund Activity: Q2 2015 in Review
15 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q2 2015, worth a combined $106M — up 25% from $85.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TVIX positions and 2 closed out — a net gain of 9 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $23.1M. The largest seller was Citigroup, exiting entirely with an estimated $3.71M sold.
- 15 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $106M of VelocityShares Daily 2x VIX Short Term ETN stock for Q2 2015, up 25% quarter-over-quarter.
- 11 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q2 2015 and 2 closed out, a net change of +9 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q2 2015 was Virtu Financial, an estimated $23.1M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q2 2015 was Citigroup, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2015.