VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
5 hedge funds and large institutions have $3M invested in VelocityShares VIX Short Term ETN in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less capital invested
Capital invested by funds: $4.19M → $3M (-$1.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$782K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$47.1K |
| 4 |
Citigroup
New York
|
+$17.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.66M |
| 2 |
VF
Virtu Financial
New York
|
-$513K |
| 3 |
AIG
American International Group
New York
|
-$12.5K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.94M | +$1.57M | +2,238 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $966K | +$782K | +1,114 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $64K | +$47.1K | +67 | +957% |
|
|
4
Citigroup
New York
| $24K | +$17.6K | +25 | +833% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | +$3.51K | +5 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$3.66M | -5,382 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$513K | -754 | Closed |
|
|
AIG
8
American International Group
New York
| – | -$12.5K | -18 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$3K | -5 | Closed |
|
VIIX Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q3 2015, worth a combined $3M — down 29% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VIIX and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.57M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.66M sold.
- 5 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q3 2015, down from 6 in Q2 2015.
- Funds reported $3M of VelocityShares VIX Short Term ETN stock for Q3 2015, down 29% quarter-over-quarter.
- 3 funds opened new VelocityShares VIX Short Term ETN positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest VelocityShares VIX Short Term ETN buyer in Q3 2015 was Susquehanna International Group, an estimated $1.57M added.
- The largest VelocityShares VIX Short Term ETN seller in Q3 2015 was Flow Traders U.S., an estimated $3.66M sold.
Based on aggregated 13F filings for Q3 2015.