VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
6 hedge funds and large institutions have $5.69M invested in VelocityShares VIX Short Term ETN in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
117% more capital invested
Capital invested by funds: $2.62M → $5.69M (+$3.07M)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.51M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.1M |
| 3 |
Jane Street
New York
|
+$576K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$59.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$928K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$495K |
| 3 |
LPL Financial
San Diego,
California
|
-$222K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$17K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$8.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $2.66M | +$2.51M | +1,185 | +769% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.98M | +$2.1M | +994 | New |
|
|
3
Jane Street
New York
| $714K | +$576K | +272 | +309% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $206K | +$220K | +104 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $113K | +$59.3K | +28 | +97% |
|
|
RIA
6
Regal Investment Advisors
Kentwood,
Michigan
| $17K | -$8.46K | -4 | -31% |
|
|
AIG
7
American International Group
New York
| $238 | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$928K | -332 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$495K | -234 | Closed |
|
|
10
LPL Financial
San Diego,
California
| – | -$222K | -79 | Closed |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$17K | -6 | Closed |
|
VIIX Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q3 2013, worth a combined $5.69M — up 117% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VIIX and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.51M. The largest seller was Virtu Financial, exiting entirely with an estimated $928K sold.
- 6 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $5.69M of VelocityShares VIX Short Term ETN stock for Q3 2013, up 117% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q3 2013 and 4 closed out, a net change of -2 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q3 2013 was Flow Traders U.S., an estimated $2.51M added.
- The largest VelocityShares VIX Short Term ETN seller in Q3 2013 was Virtu Financial, an estimated $928K sold.
Based on aggregated 13F filings for Q3 2013.