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TVIZ

VelocityShares Daily 2x VIX Medium Term ETN
TVIZ

Delisted

TVIZ was delisted on the 14th of August, 2018.

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5 hedge funds and large institutions have $867K invested in VelocityShares Daily 2x VIX Medium Term ETN in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $755K → $867K (+$112K)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $108K

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
$108K
Net Calls
-$108K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$74.6K
2
Jane Street
Jane Street
New York
+$69.8K
3
FTUS
Flow Traders U.S.
New York
+$18.5K
4
UBS Group
UBS Group
Switzerland
+$6.16K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$409K +$74.6K +1,175 +20%
Jane Street
2
Jane Street
New York
$273K +$69.8K +1,099 +31%
CS
3
Credit Suisse
Switzerland
$152K – – –
FTUS
4
Flow Traders U.S.
New York
$17K +$18.5K +291 New
UBS Group
5
UBS Group
Switzerland
$16K +$6.16K +97 +54%

TVIZ Hedge Fund Activity: Q2 2016 in Review

5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q2 2016, worth a combined $867K — up 15% from $755K a quarter earlier.

Fund positioning in TVIZ was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, adding an estimated $74.6K.

  • 5 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $867K of VelocityShares Daily 2x VIX Medium Term ETN stock for Q2 2016, up 15% quarter-over-quarter.
  • 1 fund opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q2 2016 was Virtu Financial, an estimated $74.6K added.

Based on aggregated 13F filings for Q2 2016.