VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
5 hedge funds and large institutions have $3.52M invested in VelocityShares VIX Short Term ETN in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,409% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $173K
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less capital invested
Capital invested by funds: $5.69M → $3.52M (-$2.17M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.04M |
| 2 |
Jane Street
New York
|
-$714K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$206K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.43M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.04M | -$1.04M | -616 | -46% |
|
|
VF
3
Virtu Financial
New York
| $863K | +$1.01M | +599 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $167K | +$195K | +116 | New |
|
|
RIA
5
Regal Investment Advisors
Kentwood,
Michigan
| $13K | – | – | – |
|
|
AIG
6
American International Group
New York
| $173 | – | – | – |
|
|
7
Jane Street
New York
| – | -$714K | -360 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$206K | -104 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$113K | -57 | Closed |
|
VIIX Hedge Fund Activity: Q4 2013 in Review
5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q4 2013, worth a combined $3.52M — down 38% from $5.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VIIX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.01M. The largest seller was Flow Traders U.S., cutting an estimated $1.04M.
- 5 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q4 2013, down from 6 in Q3 2013.
- Funds reported $3.52M of VelocityShares VIX Short Term ETN stock for Q4 2013, down 38% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest VelocityShares VIX Short Term ETN buyer in Q4 2013 was Virtu Financial, an estimated $1.01M added.
- The largest VelocityShares VIX Short Term ETN seller in Q4 2013 was Flow Traders U.S., an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2013.