VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
11 hedge funds and large institutions have $263M invested in VelocityShares Daily 2x VIX Short Term ETN in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $295M → $263M (-$32.6M)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$124M |
| 2 |
Jane Street
New York
|
+$8.86M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.94M |
| 4 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$1.36M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$17.2M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$10.2M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$6.79M |
| 4 |
SSG
Summit Securities Group
New York
|
-$1.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.02M | -3 | Closed |
|
|
BHA
27
Beech Hill Advisors
New York
| – | -$459K | -2 | Closed |
|
|
GF
28
Gabelli Funds
Rye,
New York
| – | -$183K | -1 | Closed |
|
29
Millennium Management
New York
| – | -$443K | -1 | Closed |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$122K | – | – |
|
TVIX Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q4 2015, worth a combined $263M — down 11% from $295M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TVIX and 6 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Credit Suisse, adding an estimated $124M. The largest seller was Virtu Financial, exiting entirely with an estimated $17.2M sold.
- 11 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $263M of VelocityShares Daily 2x VIX Short Term ETN stock for Q4 2015, down 11% quarter-over-quarter.
- 6 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q4 2015 and 8 closed out, a net change of -2 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q4 2015 was Credit Suisse, an estimated $124M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q4 2015 was Virtu Financial, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2015.