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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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5 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 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 4 → 5 (+1)

31% less capital invested

Capital invested by funds: $44.8M → $30.8M (-$14M)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$5.34M
2
AC
Altus Capital
Ohio
+$2.67M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.67M
4
WAM
Weiss Asset Management
Massachusetts
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.67M
2
GPC
Glacier Peak Capital
Washington
-$449K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$215K
4
BCM
Basso Capital Management
Connecticut
-$76K
5
TRCT
Tower Research Capital (TRC)
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$18.4M +$5.34M +2 +25%
Deutsche Bank
2
Deutsche Bank
Germany
$3.47M +$2.67M +1 +100%
AC
3
Altus Capital
Ohio
$2.09M +$2.67M +1 New
WAM
4
Weiss Asset Management
Massachusetts
$1.95M +$2.67M +1 New
Jane Street
5
Jane Street
New York
$1.63M – – –
VF
6
Virtu Financial
New York
$599K – – –
Millennium Management
7
Millennium Management
New York
$559K – – –
ZA
8
Zazove Associates
Nevada
$533K – – –
FTUS
9
Flow Traders U.S.
New York
$496K -$2.67M -1 Closed
Citigroup
10
Citigroup
New York
$359K – – –
Nomura Holdings
11
Nomura Holdings
Japan
$349K – – –
VKH
12
Virtu KCG Holdings
New York
$133K – – –
DS
13
DRW Securities
Illinois
$88K – – –
BL
14
Bolton LP
Connecticut
$76K – – –
Morgan Stanley
15
Morgan Stanley
New York
$35K – – –
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$14K – – –
AIG
17
American International Group
New York
$2.87K – – –
TM
18
TigerShark Management
New York
$2K – – –
Bank of America
19
Bank of America
North Carolina
$1K – – –
Allianz Asset Management
20
Allianz Asset Management
Germany
– -$215K – –
BCM
21
Basso Capital Management
Connecticut
– -$76K – –
GPC
22
Glacier Peak Capital
Washington
– -$449K – –
OFG
23
OTA Financial Group
New York
– -$242 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$1K – –
TRCT
25
Tower Research Capital (TRC)
New York
– -$14K – –
1
2

TVIX Hedge Fund Activity: Q4 2013 in Review

5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q4 2013, worth a combined $30.8M — down 31% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TVIX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.34M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.67M sold.

  • 5 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q4 2013, up from 4 in Q3 2013.
  • Funds reported $30.8M of VelocityShares Daily 2x VIX Short Term ETN stock for Q4 2013, down 31% quarter-over-quarter.
  • 2 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q4 2013 was Credit Suisse, an estimated $5.34M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q4 2013 was Flow Traders U.S., an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2013.