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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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3 hedge funds and large institutions have $11M invested in VelocityShares Daily 2x VIX Short Term ETN in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

91% less funds holding

Funds holding: 32 → 3 (-29)

98% less capital invested

Capital invested by funds: $533M → $11M (-$522M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
3
Holders Change
-29
Holders Change %
-90.63%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$231M
2
SG Americas Securities
SG Americas Securities
New York
-$80.4M
3
Millennium Management
Millennium Management
New York
-$77.9M
4
Jane Street
Jane Street
New York
-$60.4M
5
FTUS
Flow Traders U.S.
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1
HRT Financial
New York
$11M +$5.46M +47,478 +36%
CS
2
Credit Suisse
Switzerland
– -$231M -1,827,497 Closed
SG Americas Securities
3
SG Americas Securities
New York
– -$80.4M -635,698 Closed
Millennium Management
4
Millennium Management
New York
– -$77.9M -615,420 Closed
Jane Street
5
Jane Street
New York
– -$60.4M -477,646 Closed
FTUS
6
Flow Traders U.S.
New York
– -$19.2M -151,796 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$17.2M -135,786 Closed
Citigroup
8
Citigroup
New York
– -$14.3M -113,211 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$6.39M -50,502 Closed
VF
10
Virtu Financial
New York
– -$3.81M -30,140 Closed
SL
11
Savior LLC
Massachusetts
– -$2.07M -16,352 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$1.16M -9,198 Closed
KA
13
Kerrisdale Advisers
Florida
– -$633K -5,000 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$362K -2,861 Closed
SWM
15
SeaCrest Wealth Management
New York
– -$323K -2,550 Closed
UBS Group
16
UBS Group
Switzerland
– -$249K -1,969 Closed
ECG
17
EPIQ Capital Group
California
– -$234K -1,850 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$121K -960 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$48K -376 Closed
PAG
20
Private Advisor Group
New Jersey
– -$18K -140 Closed
MF
21
Manchester Financial
California
– -$7K -56 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$4K -31 Closed
PWMG
23
Prestige Wealth Management Group
New Jersey
– -$4K -30 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
– -$3.1K -27 -90%
VFA
25
Valeo Financial Advisors
Indiana
– -$3K -23 Closed
1
2

TVIX Hedge Fund Activity: Q3 2020 in Review

3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) for Q3 2020, worth a combined $11M — down 98% from $533M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TVIX and 0 opened new positions — a net loss of 29 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, adding an estimated $5.46M. The largest seller was Credit Suisse, exiting entirely with an estimated $231M sold.

  • 3 institutional investors held VelocityShares Daily 2x VIX Short Term ETN (TVIX) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $11M of VelocityShares Daily 2x VIX Short Term ETN stock for Q3 2020, down 98% quarter-over-quarter.
  • 0 funds opened new VelocityShares Daily 2x VIX Short Term ETN positions in Q3 2020 and 29 closed out, a net change of -29 holders.
  • The largest VelocityShares Daily 2x VIX Short Term ETN buyer in Q3 2020 was HRT Financial, an estimated $5.46M added.
  • The largest VelocityShares Daily 2x VIX Short Term ETN seller in Q3 2020 was Credit Suisse, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2020.