TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Overview Fund Activity
Delisted

TVIX was delisted on the 2nd of July, 2020.

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21 hedge funds and large institutions have $44.8M invested in VelocityShares Daily 2x VIX Short Term ETN in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
–
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPC
1
Glacier Peak Capital
Washington
$449K
2
BCM
2
Basso Capital Management
Connecticut
$76K
3
TRCT
3
Tower Research Capital (TRC)
New York
$14K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$30.9M
2
FTUS
2
Flow Traders U.S.
New York
$2.77M
3
Jane Street
3
Jane Street
New York
$2.33M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$30.9M 2,030,206 -3,271,863 -62%
Deutsche Bank
2
Deutsche Bank
Germany
$3.21M 211,269 -750,440 -78%
FTUS
3
Flow Traders U.S.
New York
$2.77M 182,143 -2,960,061 -94%
Jane Street
4
Jane Street
New York
$2.33M 153,022 -2,341,260 -94%
VF
5
Virtu Financial
New York
$1.58M 103,445 -18,340 -15%
WAM
6
Weiss Asset Management
Massachusetts
$1.22M 80,218 -1,349,204 -94%
AC
7
Altus Capital
Ohio
$1.21M 79,660 -567,940 -88%
Nomura Holdings
8
Nomura Holdings
Japan
$540K 35,465 -197,841 -85%
GPC
9
Glacier Peak Capital
Washington
$449K 29,500 +29,500 New
DS
10
DRW Securities
Illinois
$277K 24,496 -127,371 -84%
Allianz Asset Management
11
Allianz Asset Management
Germany
$215K 14,149 -127,400 -90%
BCM
12
Basso Capital Management
Connecticut
$76K 5,000 +5,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$14K 900 +900 New
AIG
14
American International Group
New York
$6.22K 409 -6,376 -94%
TM
15
TigerShark Management
New York
$3K 228 -2,071 -90%
Bank of America
16
Bank of America
North Carolina
$2K 100 -900 -90%
US Bancorp
17
US Bancorp
Minnesota
$1K 70 -280 -80%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 63 +63 New
OFG
19
OTA Financial Group
New York
$242 15,900 -131,951 -89%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -169,916 Closed
Morgan Stanley
21
Morgan Stanley
New York
– – -159,335 Closed
Millennium Management
22
Millennium Management
New York
– – -57,838 Closed
ACM
23
Antonetti Capital Management
Florida
$0 28 -252 -90%
HR
24
Howe & Rusling
New York
– – -20 Closed
MA
25
MCF Advisors
Kentucky
– – -2 Closed
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