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 $533M invested in VelocityShares Daily 2x VIX Short Term ETN in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
12
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$231M 1,827,497 -2,089,105 -53%
SG Americas Securities
2
SG Americas Securities
New York
$80.4M 635,698 +366,891 +136%
Millennium Management
3
Millennium Management
New York
$77.9M 615,420 -50,284 -8%
Jane Street
4
Jane Street
New York
$60.4M 477,646 +476,404 +38,358%
FTUS
5
Flow Traders U.S.
New York
$19.2M 151,796 +106,815 +237%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$17.2M 135,786 -12,728 -9%
HF
7
HRT Financial
New York
$16.6M 131,033 +128,042 +4,281%
Citigroup
8
Citigroup
New York
$14.3M 113,211 +105,750 +1,417%
Citadel Advisors
9
Citadel Advisors
Florida
$6.39M 50,502 +44,216 +703%
VF
10
Virtu Financial
New York
$3.81M 30,140 +30,140 New
SL
11
Savior LLC
Massachusetts
$2.07M 16,352 +16,352 New
Morgan Stanley
12
Morgan Stanley
New York
$1.16M 9,198 +7,916 +617%
KA
13
Kerrisdale Advisers
Florida
$633K 5,000 +5,000 New
WAM
14
Wolverine Asset Management
Illinois
$362K 2,861 +2,861 New
SWM
15
SeaCrest Wealth Management
New York
$323K 2,550 +2,550 New
UBS Group
16
UBS Group
Switzerland
$249K 1,969 -703,753 -100%
ECG
17
EPIQ Capital Group
California
$234K 1,850 +1,000 +118%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$121K 960 +960 New
TRCT
19
Tower Research Capital (TRC)
New York
$48K 376 -8,295 -96%
PAG
20
Private Advisor Group
New Jersey
$18K 140 +140 New
MF
21
Manchester Financial
California
$7K 56
PWMG
22
Prestige Wealth Management Group
New Jersey
$4K 30
Osaic Holdings
23
Osaic Holdings
Arizona
$4K 31 +29 +1,450%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$4K 30 +30 New
VFA
25
Valeo Financial Advisors
Indiana
$3K 23 +23 New