VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
5 hedge funds and large institutions have $755K invested in VelocityShares Daily 2x VIX Medium Term ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
43% less capital invested
Capital invested by funds: $1.33M → $755K (-$573K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$537K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$30K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.57K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $359K | -$537K | -6,626 | -54% |
|
|
2
Jane Street
New York
| $222K | +$285K | +3,513 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $163K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $11K | -$1.46K | -18 | -9% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$254K | -3,709 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$30K | -444 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$9.57K | -118 | -98% |
|
TVIZ Hedge Fund Activity: Q1 2016 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 2016, worth a combined $755K — down 43% from $1.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TVIZ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $285K. The largest seller was Virtu Financial, cutting an estimated $537K.
- 5 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $755K of VelocityShares Daily 2x VIX Medium Term ETN stock for Q1 2016, down 43% quarter-over-quarter.
- 1 fund opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q1 2016 was Jane Street, an estimated $285K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q1 2016 was Virtu Financial, an estimated $537K sold.
Based on aggregated 13F filings for Q1 2016.