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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26 hedge funds and large institutions have $344M invested in VelocityShares Daily 2x VIX Short Term ETN in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
6
Increased
13
Reduced
3
Closed
10
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
+$1.01M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$37.4M
2
VF
2
Virtu Financial
New York
$21M
3
SG Americas Securities
3
SG Americas Securities
New York
$14M
4
HF
4
HRT Financial
New York
$5.12M
5
CS
5
Credit Suisse
Switzerland
$230M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.8M
2
Jane Street
2
Jane Street
New York
$6.46M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
CAG
4
Csenge Advisory Group
Florida
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$230M 24,407,244 +300,930 +1%
FTUS
2
Flow Traders U.S.
New York
$37.4M 3,973,477 +2,519,697 +173%
VF
3
Virtu Financial
New York
$21M 2,225,164 +2,060,928 +1,255%
Citadel Advisors
4
Citadel Advisors
Florida
$16.8M 1,778,418 -2,870,043 -62%
SG Americas Securities
5
SG Americas Securities
New York
$14M 1,481,199 +629,765 +74%
Jane Street
6
Jane Street
New York
$6.46M 686,112 -2,293,792 -77%
HF
7
HRT Financial
New York
$5.12M 543,507 +524,994 +2,836%
TRCT
8
Tower Research Capital (TRC)
New York
$3.15M 334,130 +122,802 +58%
PCM
9
Prelude Capital Management
New York
$2.74M 291,199 +18,374 +7%
BFM
10
Boothbay Fund Management
New York
$1.5M 158,835 +10,023 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.38M 146,768 +20,848 +17%
CT
12
CMT Trading
Illinois
$1.27M 134,349 +40,098 +43%
G
13
Gainplan
Michigan
$942K 100,000 +100,000 New
Creative Planning
14
Creative Planning
Kansas
$764K 81,100 +81,100 New
Renaissance Technologies
15
Renaissance Technologies
New York
$296K 31,400 +31,400 New
CCP
16
Clough Capital Partners
Massachusetts
$273K 29,000 -11,100 -28%
TSS
17
Two Sigma Securities
New York
$213K 22,628 +22,628 New
DS
18
DRW Securities
Illinois
$211K 22,436 +2,025 +10%
GF
19
Gabelli Funds
New York
$118K 12,500 +12,500 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$47K 5,001 +5,000 +500,000%
US Bancorp
21
US Bancorp
Minnesota
$27K 2,825 +575 +26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16K 1,702 – –
UBS Group
23
UBS Group
Switzerland
$10K 1,027 +1,027 New
QIM
24
Quantitative Investment Management
Virginia
– – -276,600 Closed
CAG
25
Csenge Advisory Group
Florida
– – -20,000 Closed
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