TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

26 hedge funds and large institutions have $116M invested in VelocityShares Daily 2x VIX Short Term ETN in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
8
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$30.3M 10,993,147 -1,076,660 -9%
FTUS
2
Flow Traders U.S.
New York
$24.2M 8,768,137 +2,960,972 +51%
UBS Group
3
UBS Group
Switzerland
$18.4M 6,682,440 +6,682,440 New
VF
4
Virtu Financial
New York
$15.9M 5,756,231 +5,264,982 +1,072%
DS
5
DRW Securities
Illinois
$10.9M 3,966,969 +1,548,513 +64%
Jane Street
6
Jane Street
New York
$5.09M 1,844,572 -2,312,422 -56%
Citigroup
7
Citigroup
New York
$4.29M 1,550,495 +1,549,202 +119,815%
WAM
8
Wolverine Asset Management
Illinois
$2.56M 927,901 -501,571 -35%
AC
9
Altus Capital
Ohio
$2.1M 762,155 -15,500 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.2M 432,884 +83,854 +24%
VKH
11
Virtu KCG Holdings
New York
$566K 205,024 +62,328 +44%
TSS
12
Two Sigma Securities
New York
$187K 67,743 +67,743 New
Bank of America
13
Bank of America
North Carolina
$138K 50,000 +49,900 +49,900%
Creative Planning
14
Creative Planning
Kansas
$90K 32,692 +32,638 +60,441%
Citadel Advisors
15
Citadel Advisors
Florida
$52K 18,844 -23,883 -56%
CT
16
CMT Trading
Illinois
$32K 11,664 +11,664 New
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$5K 1,816
AWM
18
Avior Wealth Management
Nebraska
$2K 550
WA
19
WFG Advisors
Texas
$1K 500
VIA
20
Vantage Investment Advisors
Pennsylvania
$1K 214
AIM
21
Advantage Investment Management
Iowa
$1K 300 +300 New
AIG
22
American International Group
New York
$779 282
BRWA
23
B. Riley Wealth Advisors
Florida
$30 10,879 +10,879 New
Morgan Stanley
24
Morgan Stanley
New York
$0 44 -817,126 -100%
Nomura Holdings
25
Nomura Holdings
Japan
-384,690 Closed