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TVIX

VelocityShares Daily 2x VIX Short Term ETN
TVIX

Delisted

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

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28 hedge funds and large institutions have $331M invested in VelocityShares Daily 2x VIX Short Term ETN in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

25% less capital invested

Capital invested by funds: $440M → $331M (-$108M)

30% less funds holding

Funds holding: 40 → 28 (-12)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
28
Holders Change
-12
Holders Change %
-30%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
2
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$103M
2
SG Americas Securities
SG Americas Securities
New York
+$49.5M
3
Morgan Stanley
Morgan Stanley
New York
+$29.9M
4
Millennium Management
Millennium Management
New York
+$27.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tuttle Capital Management
Connecticut
-$3.21M
2
Barclays
Barclays
United Kingdom
-$3.1M
3
VF
Virtu Financial
New York
-$1.68M
4
RA
Rational Advisors
New York
-$1.36M
5
BCM
Brookstone Capital Management
Illinois
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$186M +$103M +1,202,066 +50%
SG Americas Securities
2
SG Americas Securities
New York
$47M +$49.5M +576,999 +170%
Millennium Management
3
Millennium Management
New York
$19.9M +$27.6M +321,528 +486%
Morgan Stanley
4
Morgan Stanley
New York
$18.6M +$29.9M +349,121 +2,718%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.3M +$20.4M +237,678 +9,065%
KACA
6
Kayne Anderson Capital Advisors
California
$11M +$6.63M +77,280 +57%
Jane Street
7
Jane Street
New York
$6.31M +$10.4M +121,798 +10,656%
Citigroup
8
Citigroup
New York
$5.86M +$7.89M +91,980 +415%
Wolverine Trading
9
Wolverine Trading
Illinois
$4.86M +$7.46M +86,955 New
FTUS
10
Flow Traders U.S.
New York
$4.41M +$5.91M +68,846 +404%
IMC Chicago
11
IMC Chicago
Illinois
$4.25M +$6.5M +75,813 +1,085%
TRCT
12
Tower Research Capital (TRC)
New York
$2.06M +$1.62M +18,877 +89%
RCIM
13
Russell Clark Investment Management
United Kingdom
$1.99M -$175K -2,040 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.92M +$3.21M +37,464 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.69M +$2.82M +32,900 New
FAAS
16
First Allied Advisory Services
California
$1.41M +$721K +8,410 +44%
Citadel Advisors
17
Citadel Advisors
Florida
$1.29M +$1.47M +17,172 +218%
BWP
18
Bernardo Wealth Planning
Pennsylvania
$271K -$273K -3,180 -38%
WS
19
Wedbush Securities
California
$205K +$140K +1,629 +69%
ST
20
Smithfield Trust
Pennsylvania
$192K +$321K +3,743 New
VCP
21
Verus Capital Partners
Arizona
$72K +$120K +1,400 New
KPW
22
Kore Private Wealth
New York
$51K +$85.8K +1,000 New
CWA
23
Capital Wealth Alliance
Arizona
$45K – – –
AG
24
Advisor Group
Arizona
$41K +$68.6K +800 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39K +$61.2K +714 +1,587%
1
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TVIX Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q4 2019, worth a combined $331M — down 25% from $440M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TVIX and 9 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 15 added.

The largest buyer was Credit Suisse, adding an estimated $103M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $3.21M sold.

  • 28 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $331M of VelocityShares Daily 2x VIX Short Term ETN stock for Q4 2019, down 25% quarter-over-quarter.
  • 9 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q4 2019 and 21 closed out, a net change of -12 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q4 2019 was Credit Suisse, an estimated $103M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q4 2019 was Tuttle Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2019.