VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
26 hedge funds and large institutions have $215M invested in VelocityShares Daily 2x VIX Short Term ETN in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
63% more funds holding
Funds holding: 16 → 26 (+10)
2% more capital invested
Capital invested by funds: $211M → $215M (+$3.93M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$189M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.49M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$6.06M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$3.31M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$23.8M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$18.2M |
| 3 |
Jane Street
New York
|
-$10.4M |
| 4 |
VF
Virtu Financial
New York
|
-$6.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $2K | +$3.36K | +2 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
CT
28
CMT Trading
Chicago,
Illinois
| – | -$18.2M | -8,623 | Closed |
|
29
Morgan Stanley
New York
| – | -$51K | -24 | Closed |
|
TVIX Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2017, worth a combined $215M — up 1.9% from $211M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TVIX positions and 2 closed out — a net gain of 11 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Credit Suisse, adding an estimated $189M. The largest seller was Flow Traders U.S., cutting an estimated $23.8M.
- 26 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2017, up from 16 in Q2 2017.
- Funds reported $215M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2017, up 1.9% quarter-over-quarter.
- 13 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2017 and 2 closed out, a net change of +11 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2017 was Credit Suisse, an estimated $189M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2017 was Flow Traders U.S., an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2017.