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TVIX

VelocityShares Daily 2x VIX Short Term ETN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2832 (+4)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
3
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.23B +$47.1M +297,734 +8%
UBS Group
2
UBS Group
Switzerland
$221M +$112M +705,722 New
Millennium Management
3
Millennium Management
New York
$209M +$44M +278,021 +72%
SG Americas Securities
4
SG Americas Securities
New York
$84.2M -$102M -646,634 -71%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$46.5M +$17.6M +111,050 +296%
FTUS
6
Flow Traders U.S.
New York
$14.1M -$6.48M -40,904 -48%
Wolverine Trading
7
Wolverine Trading
Illinois
$10.5M -$9.02M -56,968 -66%
TRCT
8
Tower Research Capital (TRC)
New York
$2.72M -$4.97M -31,381 -78%
EWA
9
Evolution Wealth Advisors
Florida
$2.62M +$1.32M +8,350 New
Citigroup
10
Citigroup
New York
$2.34M -$16.9M -106,697 -93%
RCIM
11
Russell Clark Investment Management
United Kingdom
$2.19M -$5.01M -31,670 -82%
AWM
12
AE Wealth Management
Kansas
$2.1M +$1.06M +6,705 New
SS
13
Simplicity Solutions
Minnesota
$1.97M +$996K +6,292 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.97M -$2.97M -18,779 -75%
HF
15
HRT Financial
New York
$936K +$474K +2,991 New
Morgan Stanley
16
Morgan Stanley
New York
$402K -$57.1M -360,684 -100%
Jane Street
17
Jane Street
New York
$389K -$19.3M -121,699 -99%
HIS
18
Harvest Investment Services
Illinois
$316K +$160K +1,010 New
ECG
19
EPIQ Capital Group
California
$266K +$135K +850 New
Creative Planning
20
Creative Planning
Kansas
$253K +$128K +808 New
OMC
21
Old Mission Capital
Illinois
$230K +$116K +734 New
OIA
22
OneDigital Investment Advisors
Kansas
$219K +$111K +700 New
OIA
23
Optimum Investment Advisors
Illinois
$45K +$22.6K +143 New
WIM
24
Westside Investment Management
California
$34.5K +$17.4K +110 New
MF
25
Manchester Financial
California
$18K +$8.87K +56 New

TVIX Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 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.