VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
7 hedge funds and large institutions have $9.91M invested in VelocityShares VIX Short Term ETN in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
125% more capital invested
Capital invested by funds: $4.41M → $9.91M (+$5.5M)
111% more call options, than puts
Call options by funds: $461K | Put options by funds: $218K
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
13% less funds holding
Funds holding: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.04M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$83K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$47.7K |
| 5 |
Walleye Trading
New York
|
+$8.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.3M |
| 2 |
Jane Street
New York
|
-$390K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$91K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $5.37M | +$4.04M | +3,891 | +342% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $4.05M | +$2.91M | +2,800 | +282% |
|
|
3
Jane Street
New York
| $256K | -$390K | -376 | -61% |
|
|
4
Citadel Advisors
Miami,
Florida
| $85K | +$83K | +80 | New |
|
5
UBS Group
Zurich,
Switzerland
| $80K | +$77.8K | +75 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $68K | +$47.7K | +46 | +256% |
|
|
7
Walleye Trading
New York
| $8K | +$8.3K | +8 | New |
|
|
VF
8
Virtu Financial
New York
| – | -$1.3M | -1,239 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$91K | -86 | Closed |
|
|
RIA
10
Regal Investment Advisors
Kentwood,
Michigan
| – | -$4K | -4 | Closed |
|
VIIX Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q4 2014, worth a combined $9.91M — up 125% from $4.41M a quarter earlier.
Fund positioning in VIIX was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $4.04M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.3M sold.
- 7 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $9.91M of VelocityShares VIX Short Term ETN stock for Q4 2014, up 125% quarter-over-quarter.
- 3 funds opened new VelocityShares VIX Short Term ETN positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q4 2014 was Flow Traders U.S., an estimated $4.04M added.
- The largest VelocityShares VIX Short Term ETN seller in Q4 2014 was Virtu Financial, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2014.