VelocityShares Daily 2x VIX Short Term ETN
TVIX
TVIX was delisted on the 2nd of July, 2020.
32 hedge funds and large institutions have $1.83B invested in VelocityShares Daily 2x VIX Short Term ETN in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 14 closing their positions.
452% more capital invested
Capital invested by funds: $331M → $1.83B (+$1.5B)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
14% more funds holding
Funds holding: 28 → 32 (+4)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$112M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$47.1M |
| 3 |
Millennium Management
New York
|
+$44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.6M |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$102M |
| 2 |
Morgan Stanley
New York
|
-$57.1M |
| 3 |
Jane Street
New York
|
-$19.3M |
| 4 |
Citigroup
New York
|
-$16.9M |
| 5 |
JP Morgan Chase
New York
|
-$12.3M |
TVIX Hedge Fund Activity: Q1 2020 in Review
32 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q1 2020, worth a combined $1.83B — up 452% from $331M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TVIX positions and 14 closed out — a net gain of 6 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $112M. The largest seller was SG Americas Securities, cutting an estimated $102M.
- 32 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q1 2020, up from 28 in Q4 2019.
- Funds reported $1.83B of VelocityShares Daily 2x VIX Short Term ETN stock for Q1 2020, up 452% quarter-over-quarter.
- 20 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q1 2020 and 14 closed out, a net change of +6 holders.
- The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q1 2020 was UBS Group, an estimated $112M added.
- The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q1 2020 was SG Americas Securities, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2020.