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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26 hedge funds and large institutions have $295M invested in VelocityShares Daily 2x VIX Short Term ETN in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
4
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$250M
2
MAM
2
Marketfield Asset Management
New York
$6.79M
3
Jane Street
3
Jane Street
New York
$6.32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$701K
5
BHA
5
Beech Hill Advisors
New York
$459K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
VF
2
Virtu Financial
New York
$17.2M
3
DS
3
DRW Securities
Illinois
$10.2M
4
UBS Group
4
UBS Group
Switzerland
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$250M 20,533,500 +16,356,970 +392%
VF
2
Virtu Financial
New York
$17.2M 1,416,130 -759,681 -35%
DS
3
DRW Securities
Illinois
$10.2M 835,287 -564,280 -40%
MAM
4
Marketfield Asset Management
New York
$6.79M 557,324 +557,324 New
Jane Street
5
Jane Street
New York
$6.32M 518,732 +394,193 +317%
SSG
6
Summit Securities Group
New York
$1.04M 85,198 +18,923 +29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.02M 83,690 -186,469 -69%
Citadel Advisors
8
Citadel Advisors
Florida
$701K 57,535 +57,535 New
BHA
9
Beech Hill Advisors
New York
$459K 37,675 +37,675 New
Millennium Management
10
Millennium Management
New York
$443K 36,408 +36,408 New
CT
11
CMT Trading
Illinois
$255K 20,911 +20,911 New
TSS
12
Two Sigma Securities
New York
$234K 19,187 +5,431 +39%
GF
13
Gabelli Funds
New York
$183K 15,000 +15,000 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$122K 10,000 +10,000 New
EDRH
15
Edmond de Rothschild Holding
Switzerland
$122K 10,000 +10,000 New
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$122K 10,000 +10,000 New
Creative Planning
17
Creative Planning
Kansas
$26K 2,166 +2,166 New
AA
18
Apriem Advisors
California
$2K 190 – –
WA
19
WFG Advisors
Texas
$1K 100 -120 -55%
FTUS
20
Flow Traders U.S.
New York
– – -1,802,741 Closed
UBS Group
21
UBS Group
Switzerland
– – -503,185 Closed
Morgan Stanley
22
Morgan Stanley
New York
$0 1 -219,491 -100%
SG Americas Securities
23
SG Americas Securities
New York
– – -148,932 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -32,074 Closed
VKH
25
Virtu KCG Holdings
New York
– – -29,985 Closed
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