VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
9 hedge funds and large institutions have $4.19M invested in VelocityShares VIX Short Term ETN in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
37% less capital invested
Capital invested by funds: $6.61M → $4.19M (-$2.42M)
100% less call options, than puts
Call options by funds: $26K | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.59M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$932K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$175K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$82.7K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$210K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$69.2K |
| 5 |
JP Morgan Chase
New York
|
-$27K |
VIIX Hedge Fund Activity: Q1 2016 in Review
9 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q1 2016, worth a combined $4.19M — down 37% from $6.61M a quarter earlier.
Fund positioning in VIIX was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Credit Suisse, adding an estimated $1.59M. The largest seller was Jane Street, cutting an estimated $2.53M.
- 9 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $4.19M of VelocityShares VIX Short Term ETN stock for Q1 2016, down 37% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q1 2016 was Credit Suisse, an estimated $1.59M added.
- The largest VelocityShares VIX Short Term ETN seller in Q1 2016 was Jane Street, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2016.