VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
7 hedge funds and large institutions have $2.52M invested in VelocityShares VIX Short Term ETN in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
75% less capital invested
Capital invested by funds: $9.91M → $2.52M (-$7.39M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$267K |
| 2 |
Citigroup
New York
|
+$8.2K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.36M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$65.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.51M | -$3.36M | -3,276 | -65% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $513K | -$3.28M | -3,200 | -84% |
|
|
3
Jane Street
New York
| $432K | +$267K | +260 | +108% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $47K | -$9.23K | -9 | -14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | -$65.6K | -64 | -85% |
|
|
6
Citigroup
New York
| $7K | +$8.2K | +8 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $1K | +$2.05K | +2 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$85K | -80 | Closed |
|
9
Walleye Trading
New York
| – | -$8.2K | -8 | Closed |
|
VIIX Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q1 2015, worth a combined $2.52M — down 75% from $9.91M a quarter earlier.
Fund positioning in VIIX was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $267K. The largest seller was Flow Traders U.S., cutting an estimated $3.36M.
- 7 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.52M of VelocityShares VIX Short Term ETN stock for Q1 2015, down 75% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q1 2015 was Jane Street, an estimated $267K added.
- The largest VelocityShares VIX Short Term ETN seller in Q1 2015 was Flow Traders U.S., an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2015.