TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $106M invested in VelocityShares Daily 2x VIX Short Term ETN in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
6
Increased
6
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$20.9M
2
DS
2
DRW Securities
Illinois
$13.4M
3
UBS Group
3
UBS Group
Switzerland
$4.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.59M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.1M
2
Citigroup
2
Citigroup
New York
$61K
3
FTUS
3
Flow Traders U.S.
New York
$17.3M
4
Jane Street
4
Jane Street
New York
$1.2M
5
AC
5
Altus Capital
Ohio
$917K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$40.1M 4,176,530 -36,008,774 -90%
VF
2
Virtu Financial
New York
$20.9M 2,175,811 +2,175,811 New
FTUS
3
Flow Traders U.S.
New York
$17.3M 1,802,741 -1,895,095 -51%
DS
4
DRW Securities
Illinois
$13.4M 1,399,567 +1,276,117 +1,034%
UBS Group
5
UBS Group
Switzerland
$4.83M 503,185 +470,016 +1,417%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.59M 270,159 +185,140 +218%
Morgan Stanley
7
Morgan Stanley
New York
$2.11M 219,492 +219,448 +498,745%
SG Americas Securities
8
SG Americas Securities
New York
$1.43M 148,932 +148,932 New
Jane Street
9
Jane Street
New York
$1.2M 124,539 -911,994 -88%
AC
10
Altus Capital
Ohio
$917K 95,472 -793,183 -89%
SSG
11
Summit Securities Group
New York
$636K 66,275 +66,275 New
Goldman Sachs
12
Goldman Sachs
New York
$308K 32,074 +32,074 New
VKH
13
Virtu KCG Holdings
New York
$288K 29,985 -39,386 -57%
BRWA
14
B. Riley Wealth Advisors
Florida
$223K 23,162 +7,367 +47%
TSS
15
Two Sigma Securities
New York
$132K 13,756 -46,632 -77%
Citigroup
16
Citigroup
New York
$61K 6,336 -3,564,493 -100%
TRCT
17
Tower Research Capital (TRC)
New York
$39K 4,050 +4,050 New
AIG
18
American International Group
New York
$6.45K 672 +670 +33,500%
WA
19
WFG Advisors
Texas
$2K 220 -1,280 -85%
AA
20
Apriem Advisors
California
$2K 190 +190 New
Citadel Advisors
21
Citadel Advisors
Florida
– – -166,930 Closed
Creative Planning
22
Creative Planning
Kansas
– – -49,892 Closed
RA
23
RFG Advisory
Alabama
– – -45,900 Closed
LPL Financial
24
LPL Financial
California
– – -22,538 Closed
PAG
25
Private Advisor Group
New Jersey
– – -17,500 Closed
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