VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
4 hedge funds and large institutions have $1.36M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $1.46M → $1.36M (-$99K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$263K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$680 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$124K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $691K | +$263K | +6,574 | +56% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $472K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $108K | -$124K | -3,102 | -52% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $89K | +$680 | +17 | +0.7% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$10K | -217 | Closed |
|
TVIZ Hedge Fund Activity: Q4 2016 in Review
4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q4 2016, worth a combined $1.36M — down 6.8% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TVIZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $263K. The largest seller was Virtu Financial, cutting an estimated $124K.
- 4 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q4 2016, down from 5 in Q3 2016.
- Funds reported $1.36M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q4 2016, down 6.8% quarter-over-quarter.
- 0 funds opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q4 2016 was Jane Street, an estimated $263K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q4 2016 was Virtu Financial, an estimated $124K sold.
Based on aggregated 13F filings for Q4 2016.