VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
16 hedge funds and large institutions have $211M invested in VelocityShares Daily 2x VIX Short Term ETN in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
0% more funds holding
Funds holding: 16 → 16 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $217M → $211M (-$6.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$54.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$29.9M |
| 3 |
Jane Street
New York
|
+$17.3M |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$14.8M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$20M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$212K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$11.4K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.86K |
TVIX Hedge Fund Activity: Q2 2017 in Review
16 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q2 2017, worth a combined $211M — down 2.9% from $217M a quarter earlier.
Fund positioning in TVIX was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, adding an estimated $54.3M. The largest seller was Virtu Financial, cutting an estimated $20M.
- 16 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $211M of VelocityShares Daily 2x VIX Short Term ETN stock for Q2 2017, down 2.9% quarter-over-quarter.
- 4 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q2 2017 and 4 closed out, a net change of 0 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q2 2017 was Credit Suisse, an estimated $54.3M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q2 2017 was Virtu Financial, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2017.