VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
5 hedge funds and large institutions have $647K invested in VelocityShares Daily 2x VIX Medium Term ETN in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
79% less capital invested
Capital invested by funds: $3.02M → $647K (-$2.37M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.29M |
| 2 |
VF
Virtu Financial
New York
|
-$269K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$263K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |
| 5 |
Jane Street
New York
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $309K | -$1.29M | -12,000 | -79% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | -$214K | -2,000 | -46% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $65K | -$263K | -2,454 | -79% |
|
|
4
UBS Group
Zurich,
Switzerland
| $42K | +$2.14K | +20 | +5% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | -$6.64K | -62 | -85% |
|
|
VF
6
Virtu Financial
New York
| – | -$269K | -2,454 | Closed |
|
|
7
Jane Street
New York
| – | -$214K | -1,956 | Closed |
|
TVIZ Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q1 2015, worth a combined $647K — down 79% from $3.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TVIZ and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $2.14K. The largest seller was Credit Suisse, cutting an estimated $1.29M.
- 5 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $647K of VelocityShares Daily 2x VIX Medium Term ETN stock for Q1 2015, down 79% quarter-over-quarter.
- 0 funds opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q1 2015 was UBS Group, an estimated $2.14K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q1 2015 was Credit Suisse, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2015.