VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
6 hedge funds and large institutions have $1.33M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
37% less capital invested
Capital invested by funds: $2.12M → $1.33M (-$788K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$159K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$32.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$381K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $847K | +$159K | +2,193 | +22% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $254K | -$74.9K | -1,030 | -22% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $176K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $30K | +$32.3K | +444 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | +$10K | +138 | +234% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $8K | +$7.27K | +100 | +500% |
|
|
7
Jane Street
New York
| – | -$381K | -3,840 | Closed |
|
TVIZ Hedge Fund Activity: Q4 2015 in Review
6 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q4 2015, worth a combined $1.33M — down 37% from $2.12M a quarter earlier.
Fund positioning in TVIZ was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $159K. The largest seller was Jane Street, exiting entirely with an estimated $381K sold.
- 6 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.33M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q4 2015, down 37% quarter-over-quarter.
- 1 fund opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q4 2015 was Virtu Financial, an estimated $159K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q4 2015 was Jane Street, an estimated $381K sold.
Based on aggregated 13F filings for Q4 2015.