VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
32 hedge funds and large institutions have $533M invested in VelocityShares Daily 2x VIX Short Term ETN in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 32 → 32 (0)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
71% less capital invested
Capital invested by funds: $1.83B → $533M (-$1.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$89.4M |
| 2 |
SG Americas Securities
New York
|
+$68.9M |
| 3 |
HF
HRT Financial
New York
|
+$24M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$20M |
| 5 |
Citigroup
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$392M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$132M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$10.5M |
| 4 |
Millennium Management
New York
|
-$9.44M |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$2.62M |
TVIX Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q2 2020, worth a combined $533M — down 71% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TVIX positions and 11 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $89.4M. The largest seller was Credit Suisse, cutting an estimated $392M.
- 32 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $533M of VelocityShares Daily 2x VIX Short Term ETN stock for Q2 2020, down 71% quarter-over-quarter.
- 12 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q2 2020 and 11 closed out, a net change of +1 holder.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q2 2020 was Jane Street, an estimated $89.4M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q2 2020 was Credit Suisse, an estimated $392M sold.
Based on aggregated 13F filings for Q2 2020.