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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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32 hedge funds and large institutions have $1.83B invested in VelocityShares Daily 2x VIX Short Term ETN in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more capital invested

Capital invested by funds: $331M → $1.83B (+$1.5B)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

14% more funds holding

Funds holding: 28 → 32 (+4)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
3
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$112M
2
CS
Credit Suisse
Switzerland
+$47.1M
3
Millennium Management
Millennium Management
New York
+$44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.6M
5
EWA
Evolution Wealth Advisors
Florida
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$102M
2
Morgan Stanley
Morgan Stanley
New York
-$57.1M
3
Jane Street
Jane Street
New York
-$19.3M
4
Citigroup
Citigroup
New York
-$16.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
26
Prestige Wealth Management Group
New Jersey
$9K +$4.75K +30 New
BWA
27
BDO Wealth Advisors
Florida
$3K +$1.58K +10 New
FCMT
28
Founders Capital Management (Texas)
Texas
$2K +$792 +5 New
Osaic Holdings
29
Osaic Holdings
Arizona
$1K +$317 +2 New
JPLA
30
Joseph P. Lucia & Associates
New York
$1K +$475 +3 New
EIP
31
Ellis Investment Partners
Pennsylvania
$1K +$792 +5 New
JP Morgan Chase
32
JP Morgan Chase
New York
– -$12.3M -240,300 Closed
KACA
33
Kayne Anderson Capital Advisors
California
– -$11M -213,700 Closed
IMC Chicago
34
IMC Chicago
Illinois
– -$4.25M -82,800 Closed
Renaissance Technologies
35
Renaissance Technologies
New York
– -$1.69M -32,900 Closed
FAAS
36
First Allied Advisory Services
California
– -$1.41M -27,520 Closed
BWP
37
Bernardo Wealth Planning
Pennsylvania
– -$271K -5,300 Closed
WS
38
Wedbush Securities
California
– -$205K -3,999 Closed
ST
39
Smithfield Trust
Pennsylvania
– -$192K -3,743 Closed
VCP
40
Verus Capital Partners
Arizona
– -$72K -1,400 Closed
KPW
41
Kore Private Wealth
New York
– -$51K -1,000 Closed
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$39K -759 Closed
RIA
43
Realta Investment Advisors
Delaware
– -$1K -150 Closed
TCM
44
Tradewinds Capital Management
Washington
– -$1K -20 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
– +$158 +1 New
1
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TVIX Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2020, worth a combined $1.83B — up 452% from $331M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TVIX positions and 14 closed out — a net gain of 6 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $112M. The largest seller was SG Americas Securities, cutting an estimated $102M.

  • 32 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2020, up from 28 in Q4 2019.
  • Funds reported $1.83B of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2020, up 452% quarter-over-quarter.
  • 20 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2020 and 14 closed out, a net change of +6 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2020 was UBS Group, an estimated $112M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2020 was SG Americas Securities, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.