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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $1.85M | +$1.59M | +2,000 | +180% |
|
|
2
Jane Street
New York
| $880K | -$2.53M | -3,179 | -68% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $820K | +$932K | +1,173 | +575% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | -$2.07M | -2,604 | -83% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $151K | +$82.7K | +104 | +70% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $131K | +$175K | +220 | New |
|
|
FANJ
7
Financial Architects (New Jersey)
Marlton,
New Jersey
| $14K | +$19.1K | +24 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | -$69.2K | -87 | -84% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | -$7.15K | -9 | -64% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$210K | -310 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$27K | -40 | Closed |
|
VIIX Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 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.