VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
4 hedge funds and large institutions have $1.6M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
26% less capital invested
Capital invested by funds: $2.15M → $1.6M (-$550K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.06M |
| 2 |
Jane Street
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $973K | +$1.06M | +7,752 | +614% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $345K | – | – | – |
|
|
3
Jane Street
New York
| $276K | +$138K | +1,015 | +67% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.72K | +20 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.2M | -7,548 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$1K | -5 | Closed |
|
TVIZ Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q2 2014, worth a combined $1.6M — down 26% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TVIZ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.2M sold.
- 4 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $1.6M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q2 2014, down 26% quarter-over-quarter.
- 1 fund opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q2 2014 was Flow Traders U.S., an estimated $1.06M added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q2 2014 was Susquehanna International Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2014.