VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
4 hedge funds and large institutions have $1.37M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $1.36M → $1.37M (+$9K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.09M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.21K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$928 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$174K |
| 2 |
VF
Virtu Financial
New York
|
-$108K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.11M | +$1.09M | +39,999 | +318% |
|
|
2
Jane Street
New York
| $254K | -$174K | -6,387 | -35% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $2K | +$2.21K | +81 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$928 | +34 | New |
|
|
VF
5
Virtu Financial
New York
| – | -$108K | -2,885 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$89K | -2,380 | Closed |
|
TVIZ Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q1 2017, worth a combined $1.37M — up 0.66% from $1.36M a quarter earlier.
Fund positioning in TVIZ was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, adding an estimated $1.09M. The largest seller was Jane Street, cutting an estimated $174K.
- 4 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.37M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q1 2017, up 0.66% quarter-over-quarter.
- 2 funds opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q1 2017 was Credit Suisse, an estimated $1.09M added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q1 2017 was Jane Street, an estimated $174K sold.
Based on aggregated 13F filings for Q1 2017.