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TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

26 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 13 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

63% more funds holding

Funds holding: 1626 (+10)

2% more capital invested

Capital invested by funds: $211M → $215M (+$3.93M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
26
Holders Change
+10
Holders Change %
+62.5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
5
Reduced
5
Closed
2
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$190M +$189M +112,750 +206%
Jane Street
2
Jane Street
New York
$6.83M -$10.4M -6,167 -51%
Citadel Advisors
3
Citadel Advisors
Florida
$6.4M +$9.49M +5,651 New
PCM
4
Prelude Capital Management
New York
$4.09M +$6.06M +3,608 New
QIM
5
Quantitative Investment Management
Virginia
$2.44M -$1.03M -615 -22%
BFM
6
Boothbay Fund Management
New York
$2.23M +$3.31M +1,968 New
TRCT
7
Tower Research Capital (TRC)
New York
$1.13M +$948K +564 +130%
FTUS
8
Flow Traders U.S.
New York
$333K -$23.8M -14,145 -98%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$200K -$2.79M -1,660 -90%
JT
10
Jump Trading
Illinois
$193K +$84K +50 +42%
VF
11
Virtu Financial
New York
$190K -$6.1M -3,633 -96%
CCP
12
Clough Capital Partners
Massachusetts
$181K +$269K +160 New
Creative Planning
13
Creative Planning
Kansas
$125K +$171K +102 +1,275%
HighTower Advisors
14
HighTower Advisors
Illinois
$113K +$168K +100 New
CPA
15
Clear Perspective Advisors
Illinois
$79K +$118K +70 New
EWM
16
Edge Wealth Management
New York
$51K +$75.6K +45 New
FIB
17
First Interstate Bank
Montana
$23K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K +$8.4K +5 +38%
FMA
19
FNY Managed Accounts
New York
$18K +$26.9K +16 New
BF
20
BOK Financial
Oklahoma
$7K +$10.1K +6 New
AG
21
Advisor Group
Arizona
$6K +$8.4K +5 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$5K
US Bancorp
23
US Bancorp
Minnesota
$5K +$6.72K +4 New
MWM
24
MinichMacGregor Wealth Management
New York
$4K
CFA
25
Carroll Financial Associates
North Carolina
$2K +$3.36K +2 New

TVIX Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2017, worth a combined $215M — up 1.9% from $211M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TVIX positions and 2 closed out — a net gain of 11 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Credit Suisse, adding an estimated $189M. The largest seller was Flow Traders U.S., cutting an estimated $23.8M.

  • 26 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2017, up from 16 in Q2 2017.
  • Funds reported $215M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 13 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2017 and 2 closed out, a net change of +11 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2017 was Credit Suisse, an estimated $189M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2017 was Flow Traders U.S., an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.