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TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

12 hedge funds and large institutions have $46.2M invested in VelocityShares Daily 2x VIX Short Term ETN in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding

Funds holding: 612 (+6)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $50.4M → $46.2M (-$4.26M)

Holders
12
Holders Change
+6
Holders Change %
+100%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$11.3M +$18.9M +15 New
CS
2
Credit Suisse
Switzerland
$10.3M -$7.57M -6 -30%
U
3
UBS
Switzerland
$7.74M +$12.6M +10 New
CA
4
Commerzbank Aktiengesellschaft
Germany
$3.52M +$6.31M +5 New
FTUS
5
Flow Traders U.S.
New York
$2.45M +$3.79M +3 New
Morgan Stanley
6
Morgan Stanley
New York
$2.44M +$1.26M +1 +50%
AC
7
Altus Capital
Ohio
$2.42M +$1.26M +1 +50%
VF
8
Virtu Financial
New York
$1.52M +$2.52M +2 New
Jane Street
9
Jane Street
New York
$1.16M +$2.52M +2 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$1.15M
Nomura Holdings
11
Nomura Holdings
Japan
$640K +$1.26M +1 New
KC
12
Kingfisher Capital
North Carolina
$585K +$1.26M +1 New
DS
13
DRW Securities
Illinois
$313K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$257K
GPC
15
Glacier Peak Capital
Washington
$246K
LPL Financial
16
LPL Financial
California
$32K
NFG
17
Next Financial Group
Texas
$30K
BRWA
18
B. Riley Wealth Advisors
Florida
$24.5K
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$5K
First Manhattan
20
First Manhattan
New York
$5K
AWM
21
Avior Wealth Management
Nebraska
$2K
AIG
22
American International Group
New York
$1.14K
TM
23
TigerShark Management
New York
$1K
WA
24
WFG Advisors
Texas
$1K
PA
25
Para Advisors
New York
-$1.42M -1 Closed

TVIX Hedge Fund Activity: Q2 2014 in Review

12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q2 2014, worth a combined $46.2M — down 8.4% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TVIX positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $18.9M. The largest seller was Credit Suisse, cutting an estimated $7.57M.

  • 12 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q2 2014, up from 6 in Q1 2014.
  • Funds reported $46.2M of VelocityShares Daily 2x VIX Short Term ETN stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 8 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q2 2014 and 2 closed out, a net change of +6 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q2 2014 was Citigroup, an estimated $18.9M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q2 2014 was Credit Suisse, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2014.