VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
8 hedge funds and large institutions have $1.64M invested in VelocityShares VIX Short Term ETN in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
68% more call options, than puts
Call options by funds: $630K | Put options by funds: $375K
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
39% less capital invested
Capital invested by funds: $2.68M → $1.64M (-$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$580K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$54.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.2K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$723K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$263K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $960K | – | – | – |
|
|
2
Jane Street
New York
| $454K | +$580K | +471 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $73K | -$263K | -214 | -74% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $60K | +$54.2K | +44 | +232% |
|
|
U
5
UBS
Zurich,
Switzerland
| $49K | -$4.92K | -4 | -7% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $26K | +$22.2K | +18 | +200% |
|
|
PSI
7
Pinnacle Summer Investments
Fairfax,
Virginia
| $11K | +$13.5K | +11 | New |
|
|
RIA
8
Regal Investment Advisors
Kentwood,
Michigan
| $8K | – | – | – |
|
|
AIG
9
American International Group
New York
| $116 | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$723K | -507 | Closed |
|
VIIX Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q2 2014, worth a combined $1.64M — down 39% from $2.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIIX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $580K. The largest seller was Virtu Financial, exiting entirely with an estimated $723K sold.
- 8 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $1.64M of VelocityShares VIX Short Term ETN stock for Q2 2014, down 39% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest VelocityShares VIX Short Term ETN buyer in Q2 2014 was Jane Street, an estimated $580K added.
- The largest VelocityShares VIX Short Term ETN seller in Q2 2014 was Virtu Financial, an estimated $723K sold.
Based on aggregated 13F filings for Q2 2014.