VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
TVIZ was delisted on the 14th of August, 2018.
3 hedge funds and large institutions have $6.92M invested in VelocityShares Daily 2x VIX Medium Term ETN in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
43% more capital invested
Capital invested by funds: $4.83M → $6.92M (+$2.09M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$95K |
| 2 |
Jane Street
New York
|
-$1.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.57M | – | – | – |
|
|
2
Jane Street
New York
| $199K | -$1.53K | -144 | -0.9% |
|
|
VF
3
Virtu Financial
New York
| $153K | +$17.1K | +1,609 | +16% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$95K | -10,638 | Closed |
|
TVIZ Hedge Fund Activity: Q1 2018 in Review
3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) for Q1 2018, worth a combined $6.92M — up 43% from $4.83M 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 1 added.
The largest buyer was Virtu Financial, adding an estimated $17.1K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $95K sold.
- 3 institutional investors held VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) as of Q1 2018, down from 4 in Q4 2017.
- Funds reported $6.92M of VelocityShares Daily 2x VIX Medium Term ETN stock for Q1 2018, up 43% quarter-over-quarter.
- 0 funds opened new VelocityShares Daily 2x VIX Medium Term ETN positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest VelocityShares Daily 2x VIX Medium Term ETN buyer in Q1 2018 was Virtu Financial, an estimated $17.1K added.
- The largest VelocityShares Daily 2x VIX Medium Term ETN seller in Q1 2018 was Flow Traders U.S., an estimated $95K sold.
Based on aggregated 13F filings for Q1 2018.