TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

TVIX was delisted on the 2nd of July, 2020.

29 hedge funds and large institutions have $160M invested in VelocityShares Daily 2x VIX Short Term ETN in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
29
Holders Change
-10
Holders Change %
-25.64%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$117M 12,239,373 +5,800,000 +90%
CT
2
CMT Trading
Illinois
$15.9M 1,666,152 +1,444,363 +651%
Jane Street
3
Jane Street
New York
$15M 1,570,668 +1,102,315 +235%
FTUS
4
Flow Traders U.S.
New York
$7.13M 749,268 +473,577 +172%
Goldman Sachs
5
Goldman Sachs
New York
$4.36M 457,765 +157,533 +52%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$258K 27,051 -38,298 -59%
WS
7
Wedbush Securities
California
$229K 24,079 +24,079 New
Citadel Advisors
8
Citadel Advisors
Florida
$221K 23,182 +8,412 +57%
UBS Group
9
UBS Group
Switzerland
$165K 17,342 -754,623 -98%
DS
10
DRW Securities
Illinois
$144K 15,076 +4,000 +36%
Deutsche Bank
11
Deutsche Bank
Germany
VKH
12
Virtu KCG Holdings
New York
$105K 10,992 -47,791 -81%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$67K 7,028 +7,000 +25,000%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$38K 4,000
TRCT
15
Tower Research Capital (TRC)
New York
$31K 3,250 +1,535 +90%
Creative Planning
16
Creative Planning
Kansas
$15K 1,564 +160 +11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5K 480
FANJ
18
Financial Architects (New Jersey)
New Jersey
$4K 398
AG
19
Advisor Group
Arizona
$4K 380 +380 New
WAS
20
WESPAC Advisors SoCal
California
$3.81K 400 +400 New
IA
21
IFP Advisors
Florida
$3K 350 -50 -13%
SEI Investments
22
SEI Investments
Pennsylvania
$1K 88
AA
23
Apriem Advisors
California
$1K 66
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1K 110
US Bancorp
25
US Bancorp
Minnesota
$1K 100