VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
16 hedge funds and large institutions have $217M invested in VelocityShares Daily 2x VIX Short Term ETN in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more capital invested
Capital invested by funds: $160M → $217M (+$56.8M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$118M |
| 2 |
VF
Virtu Financial
New York
|
+$53.8M |
| 3 |
Jane Street
New York
|
+$22.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$16M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$165K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$144K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4K |
| 5 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
-$3.81K |
TVIX Hedge Fund Activity: Q1 2017 in Review
16 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2017, worth a combined $217M — up 35% from $160M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TVIX positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 0 trimmed.
The largest buyer was Credit Suisse, adding an estimated $118M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.36M sold.
- 16 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2017, up from 15 in Q4 2016.
- Funds reported $217M of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2017, up 35% quarter-over-quarter.
- 4 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2017 was Credit Suisse, an estimated $118M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2017 was Goldman Sachs, an estimated $4.36M sold.
Based on aggregated 13F filings for Q1 2017.