VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
5 hedge funds and large institutions have $1.46M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
68% more capital invested
Capital invested by funds: $867K → $1.46M (+$592K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$496K |
| 2 |
Jane Street
New York
|
+$358K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$45.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $556K | +$496K | +10,000 | +389% |
|
|
2
Jane Street
New York
| $523K | +$358K | +7,214 | +156% |
|
|
VF
3
Virtu Financial
New York
| $265K | -$45.7K | -922 | -13% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $105K | +$103K | +2,072 | +712% |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | -$2.92K | -59 | -21% |
|
TVIZ Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.46M — up 68% from $867K a quarter earlier.
Fund positioning in TVIZ was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Credit Suisse, adding an estimated $496K. The largest seller was Virtu Financial, cutting an estimated $45.7K.
- 5 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.46M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q3 2016, up 68% quarter-over-quarter.
- 0 funds opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q3 2016 and 0 closed out.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q3 2016 was Credit Suisse, an estimated $496K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q3 2016 was Virtu Financial, an estimated $45.7K sold.
Based on aggregated 13F filings for Q3 2016.