TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

24 hedge funds and large institutions have $197M invested in VelocityShares Daily 2x VIX Short Term ETN in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
11
Reduced
4
Closed
8
Calls
$99K
Puts
Net Calls
+$99K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$134M +$40.7M +73,500 +44%
Citadel Advisors
2
Citadel Advisors
Florida
$25.8M +$22.6M +40,834 +723%
Jane Street
3
Jane Street
New York
$16.5M +$13.2M +23,772 +394%
FTUS
4
Flow Traders U.S.
New York
$8.05M +$7.89M +14,244 +4,845%
SG Americas Securities
5
SG Americas Securities
New York
$4.72M +$4.72M +8,514 New
QIM
6
Quantitative Investment Management
Virginia
$1.53M +$338K +611 +28%
PCM
7
Prelude Capital Management
New York
$1.51M -$487K -880 -24%
TRCT
8
Tower Research Capital (TRC)
New York
$1.17M +$618K +1,116 +112%
VF
9
Virtu Financial
New York
$910K +$817K +1,475 +883%
BFM
10
Boothbay Fund Management
New York
$824K -$266K -480 -24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$698K +$600K +1,082 +611%
CT
12
CMT Trading
Illinois
$522K +$522K +943 New
CCP
13
Clough Capital Partners
Massachusetts
$222K +$133K +241 +151%
DS
14
DRW Securities
Illinois
$113K +$113K +204 New
CAG
15
Csenge Advisory Group
Florida
$111K +$111K +200 New
HF
16
HRT Financial
New York
$102K +$102K +185 New
JT
17
Jump Trading
Illinois
$89K -$5.56K -10 -6%
HighTower Advisors
18
HighTower Advisors
Illinois
$78K +$22.3K +40 +40%
WS
19
Wedbush Securities
California
$72K +$72K +131 New
US Bancorp
20
US Bancorp
Minnesota
$12K +$9.91K +19 +475%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K -$529 -1 -6%
AG
22
Advisor Group
Arizona
$3K
CFA
23
Carroll Financial Associates
North Carolina
$1K
MWM
24
MinichMacGregor Wealth Management
New York
$1K
Creative Planning
25
Creative Planning
Kansas
-$125K -110 Closed