VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
4 hedge funds and large institutions have $4.83M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2017 Q4 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.
72% more capital invested
Capital invested by funds: $2.82M → $4.83M (+$2.02M)
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
|
+$3.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$117K |
| 3 |
VF
Virtu Financial
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 2 |
Jane Street
New York
|
-$10.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $4.51M | +$3.3M | +300,000 | +148% |
|
|
2
Jane Street
New York
| $138K | -$10.8K | -987 | -6% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $95K | +$117K | +10,638 | New |
|
|
VF
4
Virtu Financial
New York
| $91K | +$111K | +10,132 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$17K | -1,317 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$4K | -807 | Closed |
|
TVIZ Hedge Fund Activity: Q4 2017 in Review
4 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q4 2017, worth a combined $4.83M — up 72% from $2.82M a quarter earlier.
Fund positioning in TVIZ was balanced in Q4 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 $3.3M. The largest seller was UBS Group, exiting entirely with an estimated $17K sold.
- 4 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $4.83M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q4 2017, up 72% quarter-over-quarter.
- 2 funds opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q4 2017 was Credit Suisse, an estimated $3.3M added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q4 2017 was UBS Group, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2017.