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TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Delisted

TVIX was delisted on the 2nd of July, 2020.

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24 hedge funds and large institutions have $127M invested in VelocityShares Daily 2x VIX Short Term ETN in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

26% more funds holding

Funds holding: 19 → 24 (+5)

46% less capital invested

Capital invested by funds: $237M → $127M (-$110M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
9
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.2M
2
CS
Credit Suisse
Switzerland
+$4M
3
Jane Street
Jane Street
New York
+$2.77M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.63M
5
HighTower Advisors
HighTower Advisors
Illinois
+$979K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$10.5M
2
BGA
Belmont Global Advisors
Texas
-$1.38M
3
JG
Jefferies Group
New York
-$1.06M
4
UCFA
United Capital Financial Advisors
Texas
-$149K
5
Creative Planning
Creative Planning
Kansas
-$81.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$26K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$26K – – –
QC
28
QCM Cayman
Texas
$26K – – –
FANJ
29
Financial Architects (New Jersey)
New Jersey
$25K – – –
JG
30
Jefferies Group
New York
$22K -$1.06M -13 Closed
PFS
31
Prospera Financial Services
Texas
$22K – – –
IA
32
IFP Advisors
Florida
$12K – – –
HR
33
Howe & Rusling
New York
$8K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$8K – – –
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$5K – – –
AA
36
Apriem Advisors
California
$2K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Barclays
38
Barclays
United Kingdom
$1K – – –
PVH
39
Psagot Value Holdings
Israel
$1K – – –
FTUS
40
Flow Traders U.S.
New York
– -$10.5M -96 Closed
BGA
41
Belmont Global Advisors
Texas
– -$1.38M -13 Closed
Creative Planning
42
Creative Planning
Kansas
– -$81.6K -1 Closed
IG
43
ING Group
Netherlands
– -$74K -1 Closed
UCFA
44
United Capital Financial Advisors
Texas
– -$149K -1 Closed
AIG
45
American International Group
New York
– -$10K – –
First Manhattan
46
First Manhattan
New York
– -$13K – –
LPL Financial
47
LPL Financial
California
– -$59K – –
WA
48
WFG Advisors
Texas
– -$1K – –
1
2

TVIX Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q2 2016, worth a combined $127M — down 46% from $237M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TVIX positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.5M sold.

  • 24 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $127M of VelocityShares Daily 2x VIX Short Term ETN stock for Q2 2016, down 46% quarter-over-quarter.
  • 11 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q2 2016 was Goldman Sachs, an estimated $11.2M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q2 2016 was Flow Traders U.S., an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2016.