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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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19 hedge funds and large institutions have $237M invested in VelocityShares Daily 2x VIX Short Term ETN in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

73% more funds holding

Funds holding: 11 → 19 (+8)

10% less capital invested

Capital invested by funds: $263M → $237M (-$25.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$93.7M
2
FTUS
Flow Traders U.S.
New York
+$13.7M
3
JG
Jefferies Group
New York
+$2.65M
4
BGA
Belmont Global Advisors
Texas
+$1.02M
5
VKH
Virtu KCG Holdings
New York
+$815K

Top Sellers

1
Jane Street
Jane Street
New York
-$14.7M
2
CT
CMT Trading
Illinois
-$1.33M
3
IA
IFP Advisors
Florida
-$23K
4
UBS Group
UBS Group
Switzerland
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$221M +$93.7M +460 +30%
FTUS
2
Flow Traders U.S.
New York
$10.5M +$13.7M +67 +231%
JG
3
Jefferies Group
New York
$1.46M +$2.65M +13 New
BGA
4
Belmont Global Advisors
Texas
$1.38M +$1.02M +5 +63%
VKH
5
Virtu KCG Holdings
New York
$555K +$815K +4 +400%
Citadel Advisors
6
Citadel Advisors
Florida
$451K +$408K +2 +100%
HighTower Advisors
7
HighTower Advisors
Illinois
$351K +$611K +3 New
WS
8
Wedbush Securities
California
$308K +$204K +1 +50%
Goldman Sachs
9
Goldman Sachs
New York
$179K +$408K +2 New
TSS
10
Two Sigma Securities
New York
$172K +$204K +1 +100%
UCFA
11
United Capital Financial Advisors
Texas
$149K +$204K +1 New
CCP
12
Clough Capital Partners
Massachusetts
$141K +$204K +1 New
SPC
13
Sigma Planning Corp
Michigan
$121K +$204K +1 New
Jane Street
14
Jane Street
New York
$90K -$14.7M -72 -99%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$88K – – –
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$88K – – –
IG
17
ING Group
Netherlands
$74K +$204K +1 New
Creative Planning
18
Creative Planning
Kansas
$70K +$204K +1 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$66K +$204K +1 New
LPL Financial
20
LPL Financial
California
$59K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$37K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$17K – – –
First Manhattan
23
First Manhattan
New York
$13K – – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$13K – – –
AIG
25
American International Group
New York
$10K – – –
1
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TVIX Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2016, worth a combined $237M — down 9.7% from $263M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TVIX positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Credit Suisse, adding an estimated $93.7M. The largest seller was Jane Street, cutting an estimated $14.7M.

  • 19 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2016, up from 11 in Q4 2015.
  • Funds reported $237M of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 9 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2016 and 1 closed out, a net change of +8 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2016 was Credit Suisse, an estimated $93.7M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2016 was Jane Street, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2016.