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 $558M invested in VelocityShares Daily 2x VIX Short Term ETN in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
12
Increased
6
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$382M 5,390,623 -1,250,000 -19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.8M 434,450 +208,153 +92%
FTUS
3
Flow Traders U.S.
New York
$30.7M 433,053 +365,711 +543%
SG Americas Securities
4
SG Americas Securities
New York
$27M 380,231 +268,312 +240%
Citadel Advisors
5
Citadel Advisors
Florida
$26.4M 371,643 +197,543 +113%
HF
6
HRT Financial
New York
$11.8M 166,924 +166,924 New
Jane Street
7
Jane Street
New York
$8.4M 118,467 +89,182 +305%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.14M 100,665 +100,665 New
IMC Chicago
9
IMC Chicago
Illinois
$6.97M 98,309 +98,309 New
VF
10
Virtu Financial
New York
$6.77M 95,424 +69,073 +262%
TRCT
11
Tower Research Capital (TRC)
New York
$3.84M 54,179 -121,009 -69%
RA
12
Rational Advisors
New York
$3.75M 52,847 +52,847 New
TCM
13
Tuttle Capital Management
Connecticut
$3.62M 27,226 +27,226 New
BCM
14
Brookstone Capital Management
Illinois
$2.82M 39,808 -21,673 -35%
WAM
15
Weiss Asset Management
Massachusetts
$2.06M 29,000 +29,000 New
CT
16
CMT Trading
Illinois
$1.67M 23,497 +23,497 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$654K 9,221 +9,221 New
HIS
18
Harvest Investment Services
Illinois
$463K 9,834 +9,834 New
SPC
19
Sigma Planning Corp
Michigan
$417K 5,885 +5,885 New
BW
20
Bison Wealth
Georgia
$305K 4,300 +4,300 New
Renaissance Technologies
21
Renaissance Technologies
New York
$279K 3,931 +3,931 New
PCM
22
Prelude Capital Management
New York
$233K 3,290 -115,859 -97%
UBS Group
23
UBS Group
Switzerland
$84K 1,185 -894 -43%
FIA
24
FNY Investment Advisers
New York
$70K 1,000 -3,000 -75%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$12K 170