TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

23 hedge funds and large institutions have $209M invested in VelocityShares Daily 2x VIX Short Term ETN in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$175M +$67.1M +255,000 +62%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.96M +$1.67M +6,341 +39%
Citigroup
3
Citigroup
New York
$5.26M -$526K -2,000 -9%
TRCT
4
Tower Research Capital (TRC)
New York
$4.61M +$1.27M +4,835 +38%
Citadel Advisors
5
Citadel Advisors
Florida
$4.58M -$18.9M -71,812 -80%
PCM
6
Prelude Capital Management
New York
$3.14M +$2.26M +8,588 +258%
SG Americas Securities
7
SG Americas Securities
New York
$2.95M -$16.6M -62,886 -85%
FTUS
8
Flow Traders U.S.
New York
$1.77M -$14.8M -56,277 -89%
BFM
9
Boothbay Fund Management
New York
$1.71M +$1.23M +4,684 +258%
BCM
10
Brookstone Capital Management
Illinois
$1.62M +$1.62M +6,148 New
Jane Street
11
Jane Street
New York
$771K -$7.85M -29,825 -91%
VF
12
Virtu Financial
New York
$694K -$4.66M -17,695 -87%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$607K +$520K +1,974 +598%
IP
14
Intellectus Partners
California
$158K +$158K +600 New
MWM
15
MinichMacGregor Wealth Management
New York
$128K +$76.8K +300 +150%
FIA
16
FNY Investment Advisers
New York
$105K +$105K +400 New
AG
17
Advisor Group
Arizona
$66K +$66K +250 New
UBS Group
18
UBS Group
Switzerland
$55K +$55K +208 New
Deutsche Bank
19
Deutsche Bank
Germany
$27K -$375K
IA
20
IFP Advisors
Florida
$16K
US Bancorp
21
US Bancorp
Minnesota
$7K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K -$36K -153 -90%
FCMT
23
Founders Capital Management (Texas)
Texas
$2K
APP
24
Avantax Planning Partners
Iowa
$1K +$1K +3 New
HF
25
HRT Financial
New York
-$6.72M -12,739 Closed