VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
5 hedge funds and large institutions have $2.15M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
29% more call options, than puts
Call options by funds: $382K | Put options by funds: $296K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
34% less capital invested
Capital invested by funds: $3.25M → $2.15M (-$1.11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$399K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$338 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$129K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$399K | +2,362 | +46% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $504K | – | – | – |
|
|
3
Jane Street
New York
| $242K | -$129K | -766 | -33% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $200K | -$1.16M | -6,896 | -85% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$338 | +2 | +67% |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$15K | -87 | Closed |
|
TVIZ Hedge Fund Activity: Q1 2014 in Review
5 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q1 2014, worth a combined $2.15M — down 34% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TVIZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $399K. The largest seller was Flow Traders U.S., cutting an estimated $1.16M.
- 5 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q1 2014, down from 6 in Q4 2013.
- Funds reported $2.15M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q1 2014, down 34% quarter-over-quarter.
- 0 funds opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q1 2014 was Susquehanna International Group, an estimated $399K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q1 2014 was Flow Traders U.S., an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2014.