TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $440M invested in VelocityShares Daily 2x VIX Short Term ETN in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$165M
2
SG Americas Securities
SG Americas Securities
New York
+$42.6M
3
KACA
Kayne Anderson Capital Advisors
California
+$18.5M
4
Millennium Management
Millennium Management
New York
+$9M
5
TCM
Tuttle Capital Management
Connecticut
+$3.21M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.4M
2
WAM
Weiss Asset Management
Massachusetts
-$1.13M
3
RA
Rational Advisors
New York
-$863K
4
Morgan Stanley
Morgan Stanley
New York
-$541K
5
HIS
Harvest Investment Services
Illinois
-$506K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
26
SeaCrest Wealth Management
New York
$277K +$277K +2,035 New
BW
27
Bison Wealth
Georgia
$256K +$256K +1,880 New
Creative Planning
28
Creative Planning
Kansas
$214K +$13.1K +96 +7%
MC
29
Moors & Cabot
Massachusetts
$212K +$212K +1,550 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$197K +$197K +1,452 New
Jane Street
31
Jane Street
New York
$155K +$155K +1,143 New
PCM
32
Prelude Capital Management
New York
$91K -$259K -1,919 -74%
UBS Group
33
UBS Group
Switzerland
$60K +$60K +440 New
OIA
34
Optimum Investment Advisors
Illinois
$27K +$27K +200 New
FGAM
35
Financial Gravity Asset Management
Texas
$13K +$13K +99 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.05K -$41K -305 -87%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2K – – –
RFA
38
Reilly Financial Advisors
California
$1K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1K – – –
FCMT
40
Founders Capital Management (Texas)
Texas
$1K – – –
WAM
41
Weiss Asset Management
Massachusetts
– -$1.13M -6,000 Closed
HIS
42
Harvest Investment Services
Illinois
– -$506K -2,998 Closed
IG
43
ING Group
Netherlands
– -$472K -2,500 Closed
BFM
44
Boothbay Fund Management
New York
– -$267K -1,414 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$182K -967 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$94K -500 Closed
AG
47
Advisor Group
Arizona
– -$75K -400 Closed
FANJ
48
Financial Architects (New Jersey)
New Jersey
– -$6K -30 Closed
TA
49
TCG Advisors
Texas
– -$4K -27 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$4K – –
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