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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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26 hedge funds and large institutions have $481M invested in VelocityShares Daily 2x VIX Short Term ETN in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

14% less capital invested

Capital invested by funds: $558M → $481M (-$77.5M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
4
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$371M
2
Morgan Stanley
Morgan Stanley
New York
+$51.9M
3
SG Americas Securities
SG Americas Securities
New York
+$15M
4
RCIM
Russell Clark Investment Management
United Kingdom
+$9.51M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.6M
3
FTUS
Flow Traders U.S.
New York
-$13.3M
4
HF
HRT Financial
New York
-$11.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1K +$1.9K +5 New
RFA
27
Reilly Financial Advisors
California
$1K +$1.9K +5 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– -$30.8M -43,445 Closed
HF
29
HRT Financial
New York
– -$11.8M -16,692 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– -$7.14M -10,067 Closed
IMC Chicago
31
IMC Chicago
Illinois
– -$6.97M -9,831 Closed
VF
32
Virtu Financial
New York
– -$6.77M -9,542 Closed
BCM
33
Brookstone Capital Management
Illinois
– -$2.82M -3,981 Closed
WAM
34
Weiss Asset Management
Massachusetts
– -$2.06M -2,900 Closed
TCM
35
Tuttle Capital Management
Connecticut
– -$3.62M -2,723 Closed
CT
36
CMT Trading
Illinois
– -$1.67M -2,350 Closed
HIS
37
Harvest Investment Services
Illinois
– -$463K -983 Closed
SPC
38
Sigma Planning Corp
Michigan
– -$417K -589 Closed
BW
39
Bison Wealth
Georgia
– -$305K -430 Closed
FIA
40
FNY Investment Advisers
New York
– -$70K -100 Closed
1
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TVIX Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2019, worth a combined $481M — down 14% from $558M a quarter earlier.

Fund positioning in TVIX was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Credit Suisse, adding an estimated $371M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $30.8M sold.

  • 26 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $481M of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2019, down 14% quarter-over-quarter.
  • 13 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2019 was Credit Suisse, an estimated $371M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2019 was Susquehanna International Group, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2019.