VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
9 hedge funds and large institutions have $6.61M invested in VelocityShares VIX Short Term ETN in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
120% more capital invested
Capital invested by funds: $3M → $6.61M (+$3.61M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
67% less call options, than puts
Call options by funds: $934K | Put options by funds: $2.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$612K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$208K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$137K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$40.3K |
| 2 |
Citigroup
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.16M | +$3.13M | +4,657 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.14M | +$612K | +912 | +41% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $756K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $210K | +$208K | +310 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $139K | +$137K | +204 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $101K | +$100K | +149 | New |
|
7
UBS Group
Zurich,
Switzerland
| $70K | +$65.8K | +98 | +1,960% |
|
8
JP Morgan Chase
New York
| $27K | +$26.9K | +40 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $10K | -$40.3K | -60 | -81% |
|
|
10
Citigroup
New York
| – | -$24K | -28 | Closed |
|
VIIX Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q4 2015, worth a combined $6.61M — up 120% from $3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VIIX positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.13M. The largest seller was Tower Research Capital (TRC), cutting an estimated $40.3K.
- 9 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $6.61M of VelocityShares VIX Short Term ETN stock for Q4 2015, up 120% quarter-over-quarter.
- 5 funds opened new VelocityShares VIX Short Term ETN positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q4 2015 was Jane Street, an estimated $3.13M added.
- The largest VelocityShares VIX Short Term ETN seller in Q4 2015 was Tower Research Capital (TRC), an estimated $40.3K sold.
Based on aggregated 13F filings for Q4 2015.