VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
23 hedge funds and large institutions have $162M invested in VelocityShares Daily 2x VIX Short Term ETN in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 14 closing their positions.
27% more capital invested
Capital invested by funds: $127M → $162M (+$34.8M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
4% less funds holding
Funds holding: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$119M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.9M |
| 3 |
Jane Street
New York
|
+$11.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$7.51M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.09M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$227K |
| 3 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
-$205K |
| 4 |
Morgan Stanley
New York
|
-$130K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$126K |
TVIX Hedge Fund Activity: Q3 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2016, worth a combined $162M — up 27% from $127M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TVIX and 13 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 8 added.
The largest buyer was Credit Suisse, adding an estimated $119M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.09M sold.
- 23 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2016, down from 24 in Q2 2016.
- Funds reported $162M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2016, up 27% quarter-over-quarter.
- 13 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2016 and 14 closed out, a net change of -1 holder.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2016 was Credit Suisse, an estimated $119M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2016 was Bank of Montreal, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2016.