TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

24 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 2 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
5
Reduced
16
Closed
7
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$211K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$126M 3,581,241 -8,658,132 -71%
VF
2
Virtu Financial
New York
$37.9M 1,079,679 +1,079,679 New
Jane Street
3
Jane Street
New York
$21.5M 612,347 -958,321 -61%
FTUS
4
Flow Traders U.S.
New York
$13.9M 396,649 -352,619 -47%
CT
5
CMT Trading
Illinois
$12.1M 343,511 -1,322,641 -79%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.16M 90,108 +63,057 +233%
Citadel Advisors
7
Citadel Advisors
Florida
$1.28M 36,380 +13,198 +57%
VKH
8
Virtu KCG Holdings
New York
$769K 21,914 +10,922 +99%
TRCT
9
Tower Research Capital (TRC)
New York
$524K 14,949 +11,699 +360%
WS
10
Wedbush Securities
California
$212K 6,057 -18,022 -75%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$39K 1,102 -5,926 -84%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$15K 439 +41 +10%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$14K 400 -3,600 -90%
Creative Planning
14
Creative Planning
Kansas
$14K 386 -1,178 -75%
MWM
15
MinichMacGregor Wealth Management
New York
$12K 360 +360 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2K 48 -432 -90%
IA
17
IFP Advisors
Florida
$1K 20 -330 -94%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1K 110
Goldman Sachs
19
Goldman Sachs
New York
-457,765 Closed
UBS Group
20
UBS Group
Switzerland
-17,342 Closed
DS
21
DRW Securities
Illinois
-15,076 Closed
WAS
22
WESPAC Advisors SoCal
California
-400 Closed
AG
23
Advisor Group
Arizona
-380 Closed
HR
24
Howe & Rusling
New York
$0 13 -128 -91%
US Bancorp
25
US Bancorp
Minnesota
$0 10 -90 -90%