VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
24 hedge funds and large institutions have $127M invested in VelocityShares Daily 2x VIX Short Term ETN in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 6 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
26% more funds holding
Funds holding: 19 → 24 (+5)
46% less capital invested
Capital invested by funds: $237M → $127M (-$110M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4M |
| 3 |
Jane Street
New York
|
+$2.77M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.63M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$979K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$10.5M |
| 2 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$1.38M |
| 3 |
JG
Jefferies Group
New York
|
-$1.06M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$149K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$81.6K |
TVIX Hedge Fund Activity: Q2 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q2 2016, worth a combined $127M — down 46% from $237M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TVIX positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.5M sold.
- 24 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $127M of VelocityShares Daily 2x VIX Short Term ETN stock for Q2 2016, down 46% quarter-over-quarter.
- 11 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q2 2016 and 6 closed out, a net change of +5 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q2 2016 was Goldman Sachs, an estimated $11.2M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q2 2016 was Flow Traders U.S., an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2016.