TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

29 hedge funds and large institutions have $106M invested in VelocityShares Daily 2x VIX Short Term ETN in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$39.2M 12,069,807 +8,614,601 +249%
FTUS
2
Flow Traders U.S.
New York
$18.9M 5,807,165 +4,987,602 +609%
Jane Street
3
Jane Street
New York
$13.5M 4,156,994 +3,768,421 +970%
U
4
UBS
Switzerland
$12M 3,702,658 +1,105,141 +43%
DS
5
DRW Securities
Illinois
$7.86M 2,418,456 +2,313,359 +2,201%
WAM
6
Wolverine Asset Management
Illinois
$4.65M 1,429,472 +1,429,472 New
Morgan Stanley
7
Morgan Stanley
New York
$2.66M 817,170 -2,656 -0.3%
AC
8
Altus Capital
Ohio
$2.53M 777,655 -35,000 -4%
VF
9
Virtu Financial
New York
$1.6M 491,249 -17,379 -3%
Nomura Holdings
10
Nomura Holdings
Japan
$1.28M 384,690 +178,049 +86%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.13M 349,030 +263,207 +307%
VKH
12
Virtu KCG Holdings
New York
$462K 142,696 +142,696 New
Citadel Advisors
13
Citadel Advisors
Florida
$139K 42,727 +42,727 New
LPL Financial
14
LPL Financial
California
$57K 16,938 +6,200 +58%
KC
15
Kingfisher Capital
North Carolina
$41K 12,500 -183,697 -94%
WB
16
WesBanco Bank
West Virginia
$36K 10,000 +10,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$33K 10,000 +10,000 New
NFG
18
Next Financial Group
Texas
$26K 7,940
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$6K 1,816
Citigroup
20
Citigroup
New York
$4K 1,293 -3,805,385 -100%
WA
21
WFG Advisors
Texas
$2K 500
AWM
22
Avior Wealth Management
Nebraska
$2K 550
TM
23
TigerShark Management
New York
$1K 227
VIA
24
Vantage Investment Advisors
Pennsylvania
$1K 214 +214 New
AIG
25
American International Group
New York
$917 282 -100 -26%