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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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28 hedge funds and large institutions have $331M invested in VelocityShares Daily 2x VIX Short Term ETN in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

25% less capital invested

Capital invested by funds: $440M → $331M (-$108M)

30% less funds holding

Funds holding: 40 → 28 (-12)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
28
Holders Change
-12
Holders Change %
-30%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
2
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$103M
2
SG Americas Securities
SG Americas Securities
New York
+$49.5M
3
Morgan Stanley
Morgan Stanley
New York
+$29.9M
4
Millennium Management
Millennium Management
New York
+$27.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tuttle Capital Management
Connecticut
-$3.21M
2
Barclays
Barclays
United Kingdom
-$3.1M
3
VF
Virtu Financial
New York
-$1.68M
4
RA
Rational Advisors
New York
-$1.36M
5
BCM
Brookstone Capital Management
Illinois
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TCM
27
Tradewinds Capital Management
Washington
$1K +$1.72K +20 New
RIA
28
Realta Investment Advisors
Delaware
$1K +$12.9K +150 New
Barclays
29
Barclays
United Kingdom
– -$3.1M -22,770 Closed
TCM
30
Tuttle Capital Management
Connecticut
– -$3.21M -17,909 Closed
VF
31
Virtu Financial
New York
– -$1.68M -12,363 Closed
RA
32
Rational Advisors
New York
– -$1.36M -10,010 Closed
BCM
33
Brookstone Capital Management
Illinois
– -$963K -7,085 Closed
TCM
34
Traynor Capital Management
Pennsylvania
– -$892K -6,559 Closed
BF
35
BOK Financial
Oklahoma
– -$830K -6,100 Closed
HFS
36
Howard Financial Services
Texas
– -$816K -6,000 Closed
TSS
37
Two Sigma Securities
New York
– -$656K -4,825 Closed
BCM
38
Bayesian Capital Management
New York
– -$494K -3,630 Closed
SWM
39
SeaCrest Wealth Management
New York
– -$277K -2,035 Closed
BW
40
Bison Wealth
Georgia
– -$256K -1,880 Closed
Creative Planning
41
Creative Planning
Kansas
– -$214K -1,572 Closed
MC
42
Moors & Cabot
Massachusetts
– -$212K -1,550 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
– -$197K -1,452 Closed
PCM
44
Prelude Capital Management
New York
– -$91K -673 Closed
UBS Group
45
UBS Group
Switzerland
– -$60K -440 Closed
OIA
46
Optimum Investment Advisors
Illinois
– -$27K -200 Closed
FGAM
47
Financial Gravity Asset Management
Texas
– -$13K -99 Closed
FCMT
48
Founders Capital Management (Texas)
Texas
– -$1K -6 Closed
RFA
49
Reilly Financial Advisors
California
– -$1K -5 Closed
1
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TVIX Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q4 2019, worth a combined $331M — down 25% from $440M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TVIX and 9 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 15 added.

The largest buyer was Credit Suisse, adding an estimated $103M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $3.21M sold.

  • 28 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $331M of VelocityShares Daily 2x VIX Short Term ETN stock for Q4 2019, down 25% quarter-over-quarter.
  • 9 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q4 2019 and 21 closed out, a net change of -12 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q4 2019 was Credit Suisse, an estimated $103M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q4 2019 was Tuttle Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2019.