We are live on ! Find out more
TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Delisted

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

Back to rankings

23 hedge funds and large institutions have $162M invested in VelocityShares Daily 2x VIX Short Term ETN in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $127M → $162M (+$34.8M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 24 → 23 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
8
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$119M
2
UBS Group
UBS Group
Switzerland
+$20.9M
3
Jane Street
Jane Street
New York
+$11.8M
4
FTUS
Flow Traders U.S.
New York
+$7.51M
5
CT
CMT Trading
Illinois
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.09M
2
WS
Wedbush Securities
California
-$227K
3
WAS
Winch Advisory Services
Wisconsin
-$205K
4
Morgan Stanley
Morgan Stanley
New York
-$130K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Edge Wealth Management
New York
$7K – – –
FANJ
27
Financial Architects (New Jersey)
New Jersey
$7K – – –
IA
28
IFP Advisors
Florida
$7K – – –
HR
29
Howe & Rusling
New York
$3K – – –
NFG
30
Next Financial Group
Texas
$2K – – –
SEI Investments
31
SEI Investments
Pennsylvania
$2K – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2K – – –
US Bancorp
33
US Bancorp
Minnesota
$2K – – –
AA
34
Apriem Advisors
California
$1K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$1.09M -20 Closed
WS
37
Wedbush Securities
California
– -$227K -4 Closed
WAS
38
Winch Advisory Services
Wisconsin
– -$205K -4 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
– -$126K -2 Closed
GF
40
Gabelli Funds
New York
– -$109K -2 Closed
Morgan Stanley
41
Morgan Stanley
New York
– -$130K -2 Closed
SPC
42
Sigma Planning Corp
Michigan
– -$123K -2 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
– -$37K -1 Closed
CAN
44
Cetera Advisor Networks
California
– -$77K -1 Closed
GA
45
Geneva Advisors
Illinois
– -$61K -1 Closed
MWM
46
Merriman Wealth Management
Washington
– -$44K -1 Closed
RPGK
47
Retirement Planning Group (Kansas)
Kansas
– -$65K -1 Closed
TSS
48
Two Sigma Securities
New York
– -$73K -1 Closed
WPC
49
Waters Parkerson & Co
Louisiana
– -$52K -1 Closed
AG
50
Advisor Group
Arizona
– -$26K – –
1
2
3

TVIX Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2016, worth a combined $162M — up 27% from $127M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TVIX and 13 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 8 added.

The largest buyer was Credit Suisse, adding an estimated $119M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.09M sold.

  • 23 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $162M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2016, up 27% quarter-over-quarter.
  • 13 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2016 and 14 closed out, a net change of -1 holder.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2016 was Credit Suisse, an estimated $119M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2016 was Bank of Montreal, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2016.