VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
3 hedge funds and large institutions have $11M invested in VelocityShares Daily 2x VIX Short Term ETN in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 29 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
91% less funds holding
Funds holding: 32 → 3 (-29)
98% less capital invested
Capital invested by funds: $533M → $11M (-$522M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$231M |
| 2 |
SG Americas Securities
New York
|
-$80.4M |
| 3 |
Millennium Management
New York
|
-$77.9M |
| 4 |
Jane Street
New York
|
-$60.4M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIP
26
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$1K | -12 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -8 | Closed |
|
|
JPLA
28
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -7 | Closed |
|
|
OIA
29
Optimum Investment Advisors
Chicago,
Illinois
| – | -$1K | -5 | Closed |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$380 | -3 | Closed |
|
TVIX Hedge Fund Activity: Q3 2020 in Review
3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2020, worth a combined $11M — down 98% from $533M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TVIX and 0 opened new positions — a net loss of 29 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was HRT Financial, adding an estimated $5.46M. The largest seller was Credit Suisse, exiting entirely with an estimated $231M sold.
- 3 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2020, down from 32 in Q2 2020.
- Funds reported $11M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2020, down 98% quarter-over-quarter.
- 0 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2020 and 29 closed out, a net change of -29 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2020 was HRT Financial, an estimated $5.46M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2020 was Credit Suisse, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2020.