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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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4 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 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less capital invested

Capital invested by funds: $47.3M → $44.8M (-$2.55M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$27.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$4.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$530K
3
Morgan Stanley
Morgan Stanley
New York
-$497K
4
Millennium Management
Millennium Management
New York
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$30.9M +$27.3M +6 +300%
Deutsche Bank
2
Deutsche Bank
Germany
$3.21M +$4.54M +1 New
FTUS
3
Flow Traders U.S.
New York
$2.77M – – –
Jane Street
4
Jane Street
New York
$2.33M – – –
VF
5
Virtu Financial
New York
$1.57M – – –
WAM
6
Weiss Asset Management
Massachusetts
$1.22M -$4.54M -1 Closed
AC
7
Altus Capital
Ohio
$1.21M – – –
Nomura Holdings
8
Nomura Holdings
Japan
$540K – – –
GPC
9
Glacier Peak Capital
Washington
$449K – – –
DS
10
DRW Securities
Illinois
$277K – – –
Allianz Asset Management
11
Allianz Asset Management
Germany
$215K – – –
BCM
12
Basso Capital Management
Connecticut
$76K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$14K – – –
AIG
14
American International Group
New York
$6.22K – – –
TM
15
TigerShark Management
New York
$3K – – –
Bank of America
16
Bank of America
North Carolina
$2K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K – – –
US Bancorp
18
US Bancorp
Minnesota
$1K – – –
OFG
19
OTA Financial Group
New York
$242 – – –
Millennium Management
20
Millennium Management
New York
– -$180K – –
Morgan Stanley
21
Morgan Stanley
New York
– -$497K – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$530K – –

TVIX Hedge Fund Activity: Q3 2013 in Review

4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2013, worth a combined $44.8M — down 5.4% from $47.3M a quarter earlier.

Fund positioning in TVIX was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Credit Suisse, adding an estimated $27.3M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.54M sold.

  • 4 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $44.8M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 1 fund opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2013 was Credit Suisse, an estimated $27.3M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2013 was Weiss Asset Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2013.