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TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

15 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 11 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

150% more funds holding

Funds holding: 615 (+9)

25% more capital invested

Capital invested by funds: $85.1M → $106M (+$21.4M)

Holders
15
Holders Change
+9
Holders Change %
+150%
% of All Funds
0.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
3
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$40.1M +$1.59M +6 +4%
VF
2
Virtu Financial
New York
$20.9M +$23.1M +87 New
FTUS
3
Flow Traders U.S.
New York
$17.3M +$15.1M +57 +380%
DS
4
DRW Securities
Illinois
$13.4M +$14.8M +56 New
UBS Group
5
UBS Group
Switzerland
$4.83M +$5.3M +20 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.59M +$2.92M +11 New
Morgan Stanley
7
Morgan Stanley
New York
$2.11M +$2.39M +9 New
SG Americas Securities
8
SG Americas Securities
New York
$1.43M +$1.59M +6 New
Jane Street
9
Jane Street
New York
$1.2M +$265K +1 +25%
AC
10
Altus Capital
Ohio
$917K
SSG
11
Summit Securities Group
New York
$636K +$795K +3 New
Goldman Sachs
12
Goldman Sachs
New York
$308K +$265K +1 New
VKH
13
Virtu KCG Holdings
New York
$288K +$265K +1 New
BRWA
14
B. Riley Wealth Advisors
Florida
$223K +$265K +1 New
TSS
15
Two Sigma Securities
New York
$132K +$265K +1 New
Citigroup
16
Citigroup
New York
$61K -$3.71M -14 Closed
TRCT
17
Tower Research Capital (TRC)
New York
$39K
AIG
18
American International Group
New York
$6.45K
AA
19
Apriem Advisors
California
$2K
WA
20
WFG Advisors
Texas
$2K
Citadel Advisors
21
Citadel Advisors
Florida
-$284K -1 Closed
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
-$3K
Creative Planning
23
Creative Planning
Kansas
-$85K
LPL Financial
24
LPL Financial
California
-$38K
PAG
25
Private Advisor Group
New Jersey
-$30K

TVIX Hedge Fund Activity: Q2 2015 in Review

15 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q2 2015, worth a combined $106M — up 25% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TVIX positions and 2 closed out — a net gain of 9 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $23.1M. The largest seller was Citigroup, exiting entirely with an estimated $3.71M sold.

  • 15 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q2 2015, up from 6 in Q1 2015.
  • Funds reported $106M of VelocityShares Daily 2x VIX Short Term ETN stock for Q2 2015, up 25% quarter-over-quarter.
  • 11 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q2 2015 and 2 closed out, a net change of +9 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q2 2015 was Virtu Financial, an estimated $23.1M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q2 2015 was Citigroup, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2015.