VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
4 hedge funds and large institutions have $1.01M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
55% more capital invested
Capital invested by funds: $647K → $1.01M (+$359K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$829K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$990 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$65K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $776K | +$829K | +10,050 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $199K | -$49.5K | -600 | -19% |
|
|
3
UBS Group
Zurich,
Switzerland
| $29K | -$4.95K | -60 | -14% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | +$990 | +12 | +109% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$230K | -2,358 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$65K | -663 | Closed |
|
TVIZ Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q2 2015, worth a combined $1.01M — up 55% from $647K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TVIZ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $829K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $230K sold.
- 4 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $1.01M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q2 2015, up 55% quarter-over-quarter.
- 1 fund opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q2 2015 was Virtu Financial, an estimated $829K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q2 2015 was Susquehanna International Group, an estimated $230K sold.
Based on aggregated 13F filings for Q2 2015.