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 $263M invested in VelocityShares Daily 2x VIX Short Term ETN in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 11 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
8
Reduced
1
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$243M 38,783,500 +18,250,000 +89%
Jane Street
2
Jane Street
New York
$11.5M 1,831,878 +1,313,146 +253%
FTUS
3
Flow Traders U.S.
New York
$4.47M 713,328 +713,328 New
CT
4
CMT Trading
Illinois
$1.34M 213,263 +192,352 +920%
BGA
5
Belmont Global Advisors
Texas
$1.25M 200,000 +200,000 New
WS
6
Wedbush Securities
California
$369K 58,975 +58,975 New
Citadel Advisors
7
Citadel Advisors
Florida
$368K 58,742 +1,207 +2%
VKH
8
Virtu KCG Holdings
New York
$177K 28,353 +28,353 New
TSS
9
Two Sigma Securities
New York
$97K 15,498 -3,689 -19%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$94K 15,000 +5,000 +50%
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$94K 15,000 +5,000 +50%
UCFA
12
United Capital Financial Advisors
Texas
$67K 10,750 +10,750 New
HighTower Advisors
13
HighTower Advisors
Illinois
$63K 10,000 +10,000 New
Creative Planning
14
Creative Planning
Kansas
$37K 5,869 +3,703 +171%
IA
15
IFP Advisors
Florida
$23K 3,700 +3,700 New
UBS Group
16
UBS Group
Switzerland
$16K 2,600 +2,600 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K 670 +670 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K 700 +700 New
AA
19
Apriem Advisors
California
$3K 460 +270 +142%
WA
20
WFG Advisors
Texas
$1K 100
Barclays
21
Barclays
United Kingdom
$1K 220 +220 New
VF
22
Virtu Financial
New York
-1,416,130 Closed
DS
23
DRW Securities
Illinois
-835,287 Closed
MAM
24
Marketfield Asset Management
New York
-557,324 Closed
SSG
25
Summit Securities Group
New York
-85,198 Closed