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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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23 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 13 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $127M → $162M (+$34.8M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 24 → 23 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
8
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$119M
2
UBS Group
UBS Group
Switzerland
+$20.9M
3
Jane Street
Jane Street
New York
+$11.8M
4
FTUS
Flow Traders U.S.
New York
+$7.51M
5
CT
CMT Trading
Illinois
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.09M
2
WS
Wedbush Securities
California
-$227K
3
WAS
Winch Advisory Services
Wisconsin
-$205K
4
Morgan Stanley
Morgan Stanley
New York
-$130K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$117M +$119M +4,379 +213%
UBS Group
2
UBS Group
Switzerland
$14M +$20.9M +769 +25,633%
Jane Street
3
Jane Street
New York
$8.5M +$11.8M +433 +1,237%
Goldman Sachs
4
Goldman Sachs
New York
$5.45M +$4.38M +161 +116%
FTUS
5
Flow Traders U.S.
New York
$5M +$7.51M +276 New
CT
6
CMT Trading
Illinois
$4.03M +$6.04M +222 New
SG Americas Securities
7
SG Americas Securities
New York
$2.61M +$3.92M +144 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.19M +$1.77M +65 New
VKH
9
Virtu KCG Holdings
New York
$1.07M +$1.28M +47 +392%
AIM
10
Assured Investment Management
New York
$695K +$1.03M +38 New
RA
11
Raffles Associates
New York
$544K +$816K +30 New
HighTower Advisors
12
HighTower Advisors
Illinois
$536K +$408K +15 +100%
CCP
13
Clough Capital Partners
Massachusetts
$275K +$381K +14 +1,400%
Citadel Advisors
14
Citadel Advisors
Florida
$268K +$299K +11 +275%
DS
15
DRW Securities
Illinois
$201K +$299K +11 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$190K +$272K +10 New
GPC
17
Glacier Peak Capital
Washington
$182K +$272K +10 New
EDRH
18
Edmond de Rothschild Holding
Switzerland
$73K – – –
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$73K – – –
MWM
20
MinichMacGregor Wealth Management
New York
$65K +$109K +4 New
Deutsche Bank
21
Deutsche Bank
Germany
$59K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$31K +$54.4K +2 New
Creative Planning
23
Creative Planning
Kansas
$25K +$27.2K +1 New
WA
24
WFG Advisors
Texas
$10K +$27.2K +1 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9K – – –
1
2 3

TVIX Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2016, worth a combined $162M — up 27% from $127M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TVIX and 13 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 8 added.

The largest buyer was Credit Suisse, adding an estimated $119M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.09M sold.

  • 23 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $162M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2016, up 27% quarter-over-quarter.
  • 13 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2016 and 14 closed out, a net change of -1 holder.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2016 was Credit Suisse, an estimated $119M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2016 was Bank of Montreal, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2016.