VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
19 hedge funds and large institutions have $237M invested in VelocityShares Daily 2x VIX Short Term ETN in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
73% more funds holding
Funds holding: 11 → 19 (+8)
10% less capital invested
Capital invested by funds: $263M → $237M (-$25.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$93.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$13.7M |
| 3 |
JG
Jefferies Group
New York
|
+$2.65M |
| 4 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$1.02M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.7M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.33M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | – | – | – |
|
|
AA
28
Apriem Advisors
Irvine,
California
| $2K | – | – | – |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
CLOS
31
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $1K | – | – | – |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
CT
33
CMT Trading
Chicago,
Illinois
| – | -$1.33M | -9 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$23K | – | – |
|
|
35
UBS Group
Zurich,
Switzerland
| – | -$16K | – | – |
|
TVIX Hedge Fund Activity: Q1 2016 in Review
19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2016, worth a combined $237M — down 9.7% from $263M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TVIX positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, adding an estimated $93.7M. The largest seller was Jane Street, cutting an estimated $14.7M.
- 19 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $237M of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2016, down 9.7% quarter-over-quarter.
- 9 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2016 and 1 closed out, a net change of +8 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2016 was Credit Suisse, an estimated $93.7M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2016 was Jane Street, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.