TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $263M invested in VelocityShares Daily 2x VIX Short Term ETN in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
9
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.43M
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$7.18M
3
VF
3
Virtu Financial
New York
$1.91M
4
RA
4
Rational Advisors
New York
$3.09M
5
FAAS
5
First Allied Advisory Services
California
$1.64M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.17M
3
SG Americas Securities
3
SG Americas Securities
New York
$4.72M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$743K
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$228M 12,071,024 -3,069,599 -20%
RCIM
2
Russell Clark Investment Management
United Kingdom
$7.18M 380,800 +130,800 +52%
SG Americas Securities
3
SG Americas Securities
New York
$4.72M 250,074 -524,760 -68%
Citigroup
4
Citigroup
New York
$3.77M 200,000 +20,000 +11%
Citadel Advisors
5
Citadel Advisors
Florida
$3.43M 181,898 +168,876 +1,297%
Morgan Stanley
6
Morgan Stanley
New York
$3.17M 168,220 -1,195,744 -88%
RA
7
Rational Advisors
New York
$3.09M 163,600 +88,600 +118%
TRCT
8
Tower Research Capital (TRC)
New York
$2.15M 114,124 +45,253 +66%
VF
9
Virtu Financial
New York
$1.91M 101,178 +101,178 New
FAAS
10
First Allied Advisory Services
California
$1.64M 87,000 +87,000 New
WAM
11
Weiss Asset Management
Massachusetts
$1.13M 60,000 +60,000 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$743K 38,330 -148,276 -79%
HIS
13
Harvest Investment Services
Illinois
$506K 29,976 +29,976 New
PCM
14
Prelude Capital Management
New York
$489K 25,915 +16,875 +187%
IG
15
ING Group
Netherlands
$472K 25,000 +25,000 New
Creative Planning
16
Creative Planning
Kansas
$278K 14,764 -3,336 -18%
BFM
17
Boothbay Fund Management
New York
$267K 14,135 +14,135 New
WS
18
Wedbush Securities
California
$208K 11,047 +11,047 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$182K 9,674 +9,388 +3,283%
US Bancorp
20
US Bancorp
Minnesota
$94K 5,000 +5,000 New
AG
21
Advisor Group
Arizona
$75K 4,000 +3,000 +300%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66K 3,500 +3,500 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$6K 300 – –
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
TA
25
TCG Advisors
Texas
$4K 265 +230 +657%
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