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 $481M invested in VelocityShares Daily 2x VIX Short Term ETN in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 13 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
7
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$396M 15,140,623 +9,750,000 +181%
Morgan Stanley
2
Morgan Stanley
New York
$35.7M 1,363,964 +1,363,964 New
SG Americas Securities
3
SG Americas Securities
New York
$20.3M 774,834 +394,603 +104%
RCIM
4
Russell Clark Investment Management
United Kingdom
$6.54M 250,000 +250,000 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.88M 186,606 +186,606 New
Citigroup
6
Citigroup
New York
$4.71M 180,000 +180,000 New
UBS Group
7
UBS Group
Switzerland
$4.03M 154,107 +152,922 +12,905%
FTUS
8
Flow Traders U.S.
New York
$2.2M 84,111 -348,942 -81%
RA
9
Rational Advisors
New York
$1.96M 75,000 +22,153 +42%
TRCT
10
Tower Research Capital (TRC)
New York
$1.8M 68,871 +14,692 +27%
Jane Street
11
Jane Street
New York
$872K 33,336 -85,131 -72%
Renaissance Technologies
12
Renaissance Technologies
New York
$831K 31,760 +27,829 +708%
Creative Planning
13
Creative Planning
Kansas
$473K 18,100 +18,100 New
Citadel Advisors
14
Citadel Advisors
Florida
$341K 13,022 -358,621 -96%
PCM
15
Prelude Capital Management
New York
$236K 9,040 +5,750 +175%
IP
16
Intellectus Partners
California
$104K 3,960 +3,960 New
Deutsche Bank
17
Deutsche Bank
Germany
LC
18
Lindbrook Capital
California
$39K 1,500 +1,500 New
AG
19
Advisor Group
Arizona
$26K 1,000 +1,000 New
FANJ
20
Financial Architects (New Jersey)
New Jersey
$8K 300 +300 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K 286 -8,935 -97%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K 170
FCMT
23
Founders Capital Management (Texas)
Texas
$2K 60
DWM
24
Destination Wealth Management
California
$1K 30 +30 New
TA
25
TCG Advisors
Texas
$1K 35 +35 New