TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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

40 hedge funds and large institutions have $440M invested in VelocityShares Daily 2x VIX Short Term ETN in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
10
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$329M 24,168,024 +12,097,000 +100%
SG Americas Securities
2
SG Americas Securities
New York
$46M 3,384,424 +3,134,350 +1,253%
KACA
3
Kayne Anderson Capital Advisors
California
$18.5M 1,364,200 +1,364,200 New
Millennium Management
4
Millennium Management
New York
$9M 661,547 +661,547 New
RCIM
5
Russell Clark Investment Management
United Kingdom
$5.54M 407,100 +26,300 +7%
TCM
6
Tuttle Capital Management
Connecticut
$3.21M 179,088 +179,088 New
Barclays
7
Barclays
United Kingdom
$3.1M 227,700 +227,700 New
Citigroup
8
Citigroup
New York
$3.02M 221,776 +21,776 +11%
TRCT
9
Tower Research Capital (TRC)
New York
$2.88M 211,749 +97,625 +86%
FAAS
10
First Allied Advisory Services
California
$2.6M 191,100 +104,100 +120%
FTUS
11
Flow Traders U.S.
New York
$2.32M 170,387 +170,387 New
Morgan Stanley
12
Morgan Stanley
New York
$1.75M 128,447 -39,773 -24%
VF
13
Virtu Financial
New York
$1.68M 123,633 +22,455 +22%
RA
14
Rational Advisors
New York
$1.36M 100,100 -63,500 -39%
BWP
15
Bernardo Wealth Planning
Pennsylvania
$1.15M 84,800 +84,800 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.07M 78,926 -102,972 -57%
BCM
17
Brookstone Capital Management
Illinois
$963K 70,845 +70,845 New
IMC Chicago
18
IMC Chicago
Illinois
$950K 69,871 +69,871 New
TCM
19
Traynor Capital Management
Pennsylvania
$892K 65,593 +65,593 New
BF
20
BOK Financial
Oklahoma
$830K 61,000 +61,000 New
HFS
21
Howard Financial Services
Texas
$816K 60,000 +60,000 New
TSS
22
Two Sigma Securities
New York
$656K 48,246 +48,246 New
BCM
23
Bayesian Capital Management
New York
$494K 36,300 +36,300 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$357K 26,223 -12,107 -32%
WS
25
Wedbush Securities
California
$322K 23,698 +12,651 +115%