TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Overview Fund Activity
Delisted

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

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24 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 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
9
Reduced
3
Closed
5
Calls
$313K
Puts
–
Net Calls
+$313K
Net Calls Change
+$524K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$116M
2
FTUS
2
Flow Traders U.S.
New York
$30.5M
3
Jane Street
3
Jane Street
New York
$25.8M
4
CT
4
CMT Trading
Illinois
$18.2M
5
QIM
5
Quantitative Investment Management
Virginia
$5.85M

Top Sellers

1
VF
1
Virtu Financial
New York
$8.03M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
WS
3
Wedbush Securities
California
$0
4
FANJ
4
Financial Architects (New Jersey)
New Jersey
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$116M 5,481,268 +1,900,027 +53%
FTUS
2
Flow Traders U.S.
New York
$30.5M 1,443,922 +1,047,273 +264%
Jane Street
3
Jane Street
New York
$25.8M 1,219,373 +607,026 +99%
CT
4
CMT Trading
Illinois
$18.2M 862,334 +518,823 +151%
VF
5
Virtu Financial
New York
$8.03M 379,986 -699,693 -65%
QIM
6
Quantitative Investment Management
Virginia
$5.85M 277,006 +277,006 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.88M 183,678 +93,570 +104%
VKH
8
Virtu KCG Holdings
New York
$1.29M 61,089 +39,175 +179%
TRCT
9
Tower Research Capital (TRC)
New York
$915K 43,327 +28,378 +190%
JT
10
Jump Trading
Illinois
$253K 12,000 +12,000 New
Morgan Stanley
11
Morgan Stanley
New York
$51K 2,408 +2,408 New
FIB
12
First Interstate Bank
Montana
$42K 2,000 +2,000 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$27K 1,302 +200 +18%
Creative Planning
14
Creative Planning
Kansas
$17K 812 +426 +110%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$8K 400 – –
MWM
16
MinichMacGregor Wealth Management
New York
$7K 360 – –
FANJ
17
Financial Architects (New Jersey)
New Jersey
$1K 39 -400 -91%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1K 48 – –
Citadel Advisors
19
Citadel Advisors
Florida
– – -36,380 Closed
WS
20
Wedbush Securities
California
– – -6,057 Closed
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$0 11 -99 -90%
HR
22
Howe & Rusling
New York
– – -13 Closed
SEI Investments
23
SEI Investments
Pennsylvania
– – -8 Closed
AA
24
Apriem Advisors
California
– – -6 Closed
US Bancorp
25
US Bancorp
Minnesota
$0 10 – –
1
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