VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
6 hedge funds and large institutions have $4.19M invested in VelocityShares VIX Short Term ETN in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
66% more capital invested
Capital invested by funds: $2.52M → $4.19M (+$1.67M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
91% less call options, than puts
Call options by funds: $261K | Put options by funds: $2.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.49M |
| 2 |
VF
Virtu Financial
New York
|
+$518K |
| 3 |
AIG
American International Group
New York
|
+$12.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$513K |
| 2 |
Jane Street
New York
|
-$432K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 5 |
Citigroup
New York
|
-$3.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $3.66M | +$2.49M | +3,630 | +207% |
|
|
VF
2
Virtu Financial
New York
| $513K | +$518K | +754 | New |
|
|
AIG
3
American International Group
New York
| $12.5K | +$12.4K | +18 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $5K | -$33K | -48 | -87% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $3K | +$2.06K | +3 | +150% |
|
|
6
Citigroup
New York
| $2K | -$3.44K | -5 | -63% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| – | -$513K | -594 | Closed |
|
|
8
Jane Street
New York
| – | -$432K | -500 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$9K | -11 | Closed |
|
VIIX Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q2 2015, worth a combined $4.19M — up 66% from $2.52M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VIIX and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.49M. The largest seller was Credit Suisse, exiting entirely with an estimated $513K sold.
- 6 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $4.19M of VelocityShares VIX Short Term ETN stock for Q2 2015, up 66% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest VelocityShares VIX Short Term ETN buyer in Q2 2015 was Flow Traders U.S., an estimated $2.49M added.
- The largest VelocityShares VIX Short Term ETN seller in Q2 2015 was Credit Suisse, an estimated $513K sold.
Based on aggregated 13F filings for Q2 2015.