VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
24 hedge funds and large institutions have $197M invested in VelocityShares Daily 2x VIX Short Term ETN in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 8 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
8% less funds holding
Funds holding: 26 → 24 (-2)
8% less capital invested
Capital invested by funds: $215M → $197M (-$18M)
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
|
+$58.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.5M |
| 3 |
Jane Street
New York
|
+$18.9M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$11.3M |
| 5 |
SG Americas Securities
New York
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$701K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$382K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$125K |
| 4 |
CPA
Clear Perspective Advisors
Aurora,
Illinois
|
-$79K |
| 5 |
EWM
Edge Wealth Management
New York
|
-$51K |
TVIX Hedge Fund Activity: Q4 2017 in Review
24 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q4 2017, worth a combined $197M — down 8.4% from $215M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TVIX and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Credit Suisse, adding an estimated $58.6M. The largest seller was Prelude Capital Management, cutting an estimated $701K.
- 24 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q4 2017, down from 26 in Q3 2017.
- Funds reported $197M of VelocityShares Daily 2x VIX Short Term ETN stock for Q4 2017, down 8.4% quarter-over-quarter.
- 6 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q4 2017 and 8 closed out, a net change of -2 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q4 2017 was Credit Suisse, an estimated $58.6M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q4 2017 was Prelude Capital Management, an estimated $701K sold.
Based on aggregated 13F filings for Q4 2017.