VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
13 hedge funds and large institutions have $295M invested in VelocityShares Daily 2x VIX Short Term ETN in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
177% more capital invested
Capital invested by funds: $106M → $295M (+$189M)
13% less funds holding
Funds holding: 15 → 13 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$153M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$5.16M |
| 3 |
Jane Street
New York
|
+$3.75M |
| 4 |
BHA
Beech Hill Advisors
New York
|
+$469K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$17.3M |
| 2 |
VF
Virtu Financial
New York
|
-$7.03M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.83M |
| 5 |
Morgan Stanley
New York
|
-$2.11M |
TVIX Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2015, worth a combined $295M — up 177% from $106M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TVIX and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, adding an estimated $153M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $17.3M sold.
- 13 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $295M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2015, up 177% quarter-over-quarter.
- 6 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2015 was Credit Suisse, an estimated $153M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2015 was Flow Traders U.S., an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2015.