VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
7 hedge funds and large institutions have $2.68M invested in VelocityShares VIX Short Term ETN in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
48% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.55M
40% more funds holding
Funds holding: 5 → 7 (+2)
24% less capital invested
Capital invested by funds: $3.52M → $2.68M (-$839K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$259K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$80.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.05M |
| 2 |
VF
Virtu Financial
New York
|
-$137K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.42M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $723K | -$137K | -92 | -15% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $412K | +$259K | +174 | +150% |
|
|
U
4
UBS
Zurich,
Switzerland
| $76K | +$80.2K | +54 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $27K | -$1.05M | -704 | -97% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $13K | +$13.4K | +9 | New |
|
|
RIA
7
Regal Investment Advisors
Kentwood,
Michigan
| $11K | -$1.49K | -1 | -11% |
|
|
AIG
8
American International Group
New York
| $171 | – | – | – |
|
VIIX Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q1 2014, worth a combined $2.68M — down 24% from $3.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIIX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $259K. The largest seller was Flow Traders U.S., cutting an estimated $1.05M.
- 7 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $2.68M of VelocityShares VIX Short Term ETN stock for Q1 2014, down 24% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q1 2014 was Bank of America, an estimated $259K added.
- The largest VelocityShares VIX Short Term ETN seller in Q1 2014 was Flow Traders U.S., an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2014.