TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

22 hedge funds and large institutions have $30.8M invested in VelocityShares Daily 2x VIX Short Term ETN in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$18.4M 2,458,584 +428,378 +21%
Deutsche Bank
2
Deutsche Bank
Germany
$3.47M 463,069 +251,800 +119%
AC
3
Altus Capital
Ohio
$2.09M 278,655 +198,995 +250%
WAM
4
Weiss Asset Management
Massachusetts
$1.95M 259,936 +179,718 +224%
Jane Street
5
Jane Street
New York
$1.63M 217,832 +64,810 +42%
VF
6
Virtu Financial
New York
$599K 79,899 -23,546 -23%
Millennium Management
7
Millennium Management
New York
$559K 74,593 +74,593 New
ZA
8
Zazove Associates
Nevada
$533K 71,000 +71,000 New
FTUS
9
Flow Traders U.S.
New York
$496K 66,124 -116,019 -64%
Citigroup
10
Citigroup
New York
$359K 47,868 +47,868 New
Nomura Holdings
11
Nomura Holdings
Japan
$349K 46,572 +11,107 +31%
VKH
12
Virtu KCG Holdings
New York
$133K 17,713 +17,713 New
DS
13
DRW Securities
Illinois
$88K 11,752 -12,744 -52%
BL
14
Bolton LP
Connecticut
$76K 10,100 +10,100 New
Morgan Stanley
15
Morgan Stanley
New York
$35K 4,688 +4,688 New
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$14K 1,896 +1,896 New
AIG
17
American International Group
New York
$2.87K 382 -27 -7%
TM
18
TigerShark Management
New York
$2K 227 -1 -0.4%
Bank of America
19
Bank of America
North Carolina
$1K 100
GPC
20
Glacier Peak Capital
Washington
-29,500 Closed
OFG
21
OTA Financial Group
New York
-15,900 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
-14,149 Closed
BCM
23
Basso Capital Management
Connecticut
-5,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-900 Closed
US Bancorp
25
US Bancorp
Minnesota
-70 Closed