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 $405M invested in VelocityShares Daily 2x VIX Short Term ETN in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
6
Increased
15
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$216M +$87.1M +164,990 +68%
Citadel Advisors
2
Citadel Advisors
Florida
$47.1M +$37.7M +71,438 +402%
SG Americas Securities
3
SG Americas Securities
New York
$39.1M +$31.3M +59,266 +400%
FTUS
4
Flow Traders U.S.
New York
$33.3M +$12.3M +23,276 +59%
Jane Street
5
Jane Street
New York
$17.3M +$13.7M +25,893 +377%
Citigroup
6
Citigroup
New York
$11.6M +$11.6M +22,000 New
VF
7
Virtu Financial
New York
$10.7M -$1.01M -1,922 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.6M +$7.82M +14,821 +1,010%
HF
9
HRT Financial
New York
$6.72M +$3.85M +7,304 +134%
TRCT
10
Tower Research Capital (TRC)
New York
$6.69M +$4.93M +9,343 +280%
CT
11
CMT Trading
Illinois
$3.18M +$2.47M +4,687 +349%
PCM
12
Prelude Capital Management
New York
$1.76M +$219K +415 +14%
BFM
13
Boothbay Fund Management
New York
$958K +$120K +227 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$577K +$551K +1,044 +2,088%
Renaissance Technologies
15
Renaissance Technologies
New York
$409K +$244K +462 +147%
Deutsche Bank
16
Deutsche Bank
Germany
$375K
Creative Planning
17
Creative Planning
Kansas
$340K -$87.5K -166 -20%
CCP
18
Clough Capital Partners
Massachusetts
$275K +$122K +232 +80%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$174K +$174K +330 New
MWM
20
MinichMacGregor Wealth Management
New York
$106K +$106K +200 New
BA
21
Ballew Advisors
Mississippi
$37K +$37K +70 New
IA
22
IFP Advisors
Florida
$32K +$32K +60 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K +$14.4K +153 +900%
US Bancorp
24
US Bancorp
Minnesota
$15K
FCMT
25
Founders Capital Management (Texas)
Texas
$3K +$3K +6 New