VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
8 hedge funds and large institutions have $4.41M invested in VelocityShares VIX Short Term ETN in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3,952% more call options, than puts
Call options by funds: $851K | Put options by funds: $21K
169% more capital invested
Capital invested by funds: $1.64M → $4.41M (+$2.77M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.21M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.05M |
| 3 |
Jane Street
New York
|
+$142K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$43K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$11K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.79K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$3.91K |
| 4 |
AIG
American International Group
New York
|
-$116 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.3M | +$1.21M | +1,239 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.2M | +$1.05M | +1,074 | +1,705% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.05M | – | – | – |
|
|
4
Jane Street
New York
| $649K | +$142K | +145 | +31% |
|
|
U
5
UBS
Zurich,
Switzerland
| $99K | +$43K | +44 | +88% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $91K | +$9.77K | +10 | +13% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $19K | -$8.79K | -9 | -33% |
|
|
RIA
8
Regal Investment Advisors
Kentwood,
Michigan
| $4K | -$3.91K | -4 | -50% |
|
|
PSI
9
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$11K | -11 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$116 | – | – |
|
VIIX Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q3 2014, worth a combined $4.41M — up 169% from $1.64M a quarter earlier.
Fund positioning in VIIX was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.21M. The largest seller was Pinnacle Summer Investments, exiting entirely with an estimated $11K sold.
- 8 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.41M of VelocityShares VIX Short Term ETN stock for Q3 2014, up 169% quarter-over-quarter.
- 1 fund opened new VelocityShares VIX Short Term ETN positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q3 2014 was Virtu Financial, an estimated $1.21M added.
- The largest VelocityShares VIX Short Term ETN seller in Q3 2014 was Pinnacle Summer Investments, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2014.