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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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6 hedge funds and large institutions have $85.1M invested in VelocityShares Daily 2x VIX Short Term ETN in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

27% less capital invested

Capital invested by funds: $116M → $85.1M (-$31M)

45% less funds holding

Funds holding: 11 → 6 (-5)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
6
Holders Change
-5
Holders Change %
-45.45%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
1
Increased
3
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$73.2M
2
Citigroup
Citigroup
New York
+$5.01M
3
AC
Altus Capital
Ohio
+$626K
4
Citadel Advisors
Citadel Advisors
Florida
+$626K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$16.9M
2
VF
Virtu Financial
New York
-$15.9M
3
FTUS
Flow Traders U.S.
New York
-$12.5M
4
DS
DRW Securities
Illinois
-$10M
5
WAM
Wolverine Asset Management
Illinois
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$68.3M +$73.2M +117 +266%
FTUS
2
Flow Traders U.S.
New York
$6.29M -$12.5M -20 -57%
Citigroup
3
Citigroup
New York
$6.07M +$5.01M +8 +133%
Jane Street
4
Jane Street
New York
$1.76M -$1.88M -3 -43%
AC
5
Altus Capital
Ohio
$1.51M +$626K +1 +33%
Citadel Advisors
6
Citadel Advisors
Florida
$284K +$626K +1 New
DS
7
DRW Securities
Illinois
$210K -$10M -16 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$145K -$1.25M -2 Closed
VKH
9
Virtu KCG Holdings
New York
$118K -$626K -1 Closed
TSS
10
Two Sigma Securities
New York
$103K – – –
Creative Planning
11
Creative Planning
Kansas
$85K – – –
UBS Group
12
UBS Group
Switzerland
$56K -$16.9M -27 Closed
RA
13
RFG Advisory
Alabama
$55K – – –
LPL Financial
14
LPL Financial
California
$38K – – –
PAG
15
Private Advisor Group
New Jersey
$30K – – –
BRWA
16
B. Riley Wealth Advisors
Florida
$27K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K – – –
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
WA
19
WFG Advisors
Texas
$3K – – –
AIM
20
Advantage Investment Management
Iowa
$1K – – –
AWM
21
Avior Wealth Management
Nebraska
$1K – – –
VIA
22
Vantage Investment Advisors
Pennsylvania
$1K – – –
AIG
23
American International Group
New York
$3 – – –
VF
24
Virtu Financial
New York
– -$15.9M -23 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$2.56M -4 Closed
1
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TVIX Hedge Fund Activity: Q1 2015 in Review

6 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2015, worth a combined $85.1M — down 27% from $116M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TVIX and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Credit Suisse, adding an estimated $73.2M. The largest seller was UBS Group, exiting entirely with an estimated $16.9M sold.

  • 6 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2015, down from 11 in Q4 2014.
  • Funds reported $85.1M of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2015, down 27% quarter-over-quarter.
  • 1 fund opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2015 and 6 closed out, a net change of -5 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2015 was Credit Suisse, an estimated $73.2M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2015 was UBS Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2015.