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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39 hedge funds and large institutions have $162M invested in VelocityShares Daily 2x VIX Short Term ETN in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
2
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$14M
2
FTUS
2
Flow Traders U.S.
New York
$5M
3
CT
3
CMT Trading
Illinois
$4.03M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$117M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.45M
3
Jane Street
3
Jane Street
New York
$8.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$536K
5
VKH
5
Virtu KCG Holdings
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$117M 6,439,373 -45,066,927 -87%
UBS Group
2
UBS Group
Switzerland
$14M 771,965 +709,139 +1,129%
Jane Street
3
Jane Street
New York
$8.5M 468,353 -413,725 -47%
Goldman Sachs
4
Goldman Sachs
New York
$5.45M 300,232 -3,181,365 -91%
FTUS
5
Flow Traders U.S.
New York
$5M 275,691 +275,691 New
CT
6
CMT Trading
Illinois
$4.03M 221,789 +221,789 New
SG Americas Securities
7
SG Americas Securities
New York
$2.61M 143,985 +143,985 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.19M 65,349 +65,349 New
VKH
9
Virtu KCG Holdings
New York
$1.07M 58,783 -236,041 -80%
AIM
10
Assured Investment Management
New York
$695K 37,744 +37,744 New
RA
11
Raffles Associates
New York
$544K 30,000 +30,000 New
HighTower Advisors
12
HighTower Advisors
Illinois
$536K 29,500 -350,501 -92%
CCP
13
Clough Capital Partners
Massachusetts
$275K 15,124 -16,776 -53%
Citadel Advisors
14
Citadel Advisors
Florida
$268K 14,770 -94,475 -86%
DS
15
DRW Securities
Illinois
$201K 11,076 +11,076 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$190K 10,489 +10,489 New
GPC
17
Glacier Peak Capital
Washington
$182K 10,000 +10,000 New
EDRH
18
Edmond de Rothschild Holding
Switzerland
$73K 4,000 -96,000 -96%
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$73K 4,000 -96,000 -96%
MWM
20
MinichMacGregor Wealth Management
New York
$65K 3,600 +3,600 New
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
TRCT
22
Tower Research Capital (TRC)
New York
$31K 1,715 -1,785 -51%
Creative Planning
23
Creative Planning
Kansas
$25K 1,404 +1,304 +1,304%
WA
24
WFG Advisors
Texas
$10K 552 +552 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9K 480 -11,520 -96%
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