VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
5 hedge funds and large institutions have $1.1M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
31% less capital invested
Capital invested by funds: $1.6M → $1.1M (-$493K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$313K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$282K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$33.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$896K |
| 2 |
Jane Street
New York
|
-$276K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $707K | +$313K | +3,000 | +95% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $309K | +$282K | +2,700 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $49K | -$896K | -8,589 | -95% |
|
|
U
4
UBS
Zurich,
Switzerland
| $37K | +$33.3K | +319 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$1.36K | +13 | New |
|
|
6
Jane Street
New York
| – | -$276K | -2,536 | Closed |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -20 | Closed |
|
TVIZ Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q3 2014, worth a combined $1.1M — down 31% from $1.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TVIZ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, adding an estimated $313K. The largest seller was Flow Traders U.S., cutting an estimated $896K.
- 5 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $1.1M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q3 2014, down 31% quarter-over-quarter.
- 3 funds opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q3 2014 was Credit Suisse, an estimated $313K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q3 2014 was Flow Traders U.S., an estimated $896K sold.
Based on aggregated 13F filings for Q3 2014.