VelocityShares Daily 2x VIX Short Term ETN
TVIX
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.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
14% less capital invested
Capital invested by funds: $558M → $481M (-$77.5M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$371M |
| 2 |
Morgan Stanley
New York
|
+$51.9M |
| 3 |
SG Americas Securities
New York
|
+$15M |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$9.51M |
| 5 |
JP Morgan Chase
New York
|
+$7.1M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$13.3M |
| 4 |
HF
HRT Financial
New York
|
-$11.8M |
| 5 |
Two Sigma Investments
New York
|
-$7.14M |
TVIX Hedge Fund Activity: Q1 2019 in Review
26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2019, worth a combined $481M — down 14% from $558M a quarter earlier.
Fund positioning in TVIX was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Credit Suisse, adding an estimated $371M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $30.8M sold.
- 26 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $481M of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2019, down 14% quarter-over-quarter.
- 13 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2019 and 13 closed out, a net change of 0 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2019 was Credit Suisse, an estimated $371M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2019 was Susquehanna International Group, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2019.