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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32 hedge funds and large institutions have $215M invested in VelocityShares Daily 2x VIX Short Term ETN in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
7
Reduced
5
Closed
2
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
-$287K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.4M
3
PCM
3
Prelude Capital Management
New York
$4.09M
4
BFM
4
Boothbay Fund Management
New York
$2.23M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.13M

Top Sellers

1
CT
1
CMT Trading
Illinois
$0
2
FTUS
2
Flow Traders U.S.
New York
$333K
3
Jane Street
3
Jane Street
New York
$6.83M
4
VF
4
Virtu Financial
New York
$190K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$190M 16,756,334 +11,275,066 +206%
Jane Street
2
Jane Street
New York
$6.83M 602,668 -616,705 -51%
Citadel Advisors
3
Citadel Advisors
Florida
$6.4M 565,069 +565,069 New
PCM
4
Prelude Capital Management
New York
$4.09M 360,750 +360,750 New
QIM
5
Quantitative Investment Management
Virginia
$2.44M 215,500 -61,506 -22%
BFM
6
Boothbay Fund Management
New York
$2.23M 196,771 +196,771 New
TRCT
7
Tower Research Capital (TRC)
New York
$1.13M 99,726 +56,399 +130%
FTUS
8
Flow Traders U.S.
New York
$333K 29,434 -1,414,488 -98%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$200K 17,692 -165,986 -90%
JT
10
Jump Trading
Illinois
$193K 17,000 +5,000 +42%
VF
11
Virtu Financial
New York
$190K 16,740 -363,246 -96%
CCP
12
Clough Capital Partners
Massachusetts
$181K 16,000 +16,000 New
Creative Planning
13
Creative Planning
Kansas
$125K 11,004 +10,192 +1,255%
HighTower Advisors
14
HighTower Advisors
Illinois
$113K 10,000 +10,000 New
CPA
15
Clear Perspective Advisors
Illinois
$79K 7,000 +7,000 New
EWM
16
Edge Wealth Management
New York
$51K 4,500 +4,500 New
FIB
17
First Interstate Bank
Montana
$23K 2,000 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K 1,802 +500 +38%
FMA
19
FNY Managed Accounts
New York
$18K 1,600 +1,600 New
BF
20
BOK Financial
Oklahoma
$7K 600 +600 New
AG
21
Advisor Group
Arizona
$6K 500 +500 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$5K 400 – –
US Bancorp
23
US Bancorp
Minnesota
$5K 435 +425 +4,250%
MWM
24
MinichMacGregor Wealth Management
New York
$4K 360 – –
IA
25
IFP Advisors
Florida
$2K 220 +200 +1,000%
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