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TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
9
Reduced
1
Closed
4
Calls
$313K
Puts
–
Net Calls
+$313K
Net Calls Change
+$524K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$54.3M
2
FTUS
Flow Traders U.S.
New York
+$29.9M
3
Jane Street
Jane Street
New York
+$17.3M
4
CT
CMT Trading
Illinois
+$14.8M
5
QIM
Quantitative Investment Management
Virginia
+$7.91M

Top Sellers

1
VF
Virtu Financial
New York
-$20M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
3
WS
Wedbush Securities
California
-$212K
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$11.4K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$116M +$54.3M +19,001 +53%
FTUS
2
Flow Traders U.S.
New York
$30.5M +$29.9M +10,473 +264%
Jane Street
3
Jane Street
New York
$25.8M +$17.3M +6,071 +99%
CT
4
CMT Trading
Illinois
$18.2M +$14.8M +5,188 +151%
VF
5
Virtu Financial
New York
$8.03M -$20M -6,997 -65%
QIM
6
Quantitative Investment Management
Virginia
$5.85M +$7.91M +2,770 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.88M +$2.67M +936 +104%
VKH
8
Virtu KCG Holdings
New York
$1.29M +$1.12M +392 +179%
TRCT
9
Tower Research Capital (TRC)
New York
$915K +$811K +284 +191%
JT
10
Jump Trading
Illinois
$253K +$343K +120 New
Morgan Stanley
11
Morgan Stanley
New York
$51K +$68.6K +24 New
FIB
12
First Interstate Bank
Montana
$42K +$57.1K +20 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$27K +$5.71K +2 +18%
Creative Planning
14
Creative Planning
Kansas
$17K +$11.4K +4 +100%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$8K – – –
MWM
16
MinichMacGregor Wealth Management
New York
$7K – – –
FANJ
17
Financial Architects (New Jersey)
New Jersey
$1K -$11.4K -4 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1K – – –
Citadel Advisors
19
Citadel Advisors
Florida
– -$1.28M -364 Closed
WS
20
Wedbush Securities
California
– -$212K -61 Closed
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
– -$2.86K -1 Closed

TVIX Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 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.