VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
8 hedge funds and large institutions have $1.83M invested in VelocityShares VIX Short Term ETN in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
74% less capital invested
Capital invested by funds: $6.93M → $1.83M (-$5.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$171K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$133K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$94.5K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$17.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.66M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.35M |
| 3 |
Walleye Trading
New York
|
-$166K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$152K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $853K | -$1.66M | -4,914 | -62% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $414K | +$133K | +393 | +37% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $320K | -$1.35M | -4,000 | -78% |
|
|
4
LPL Financial
San Diego,
California
| $144K | +$171K | +506 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $81K | +$94.5K | +280 | +14,000% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $18K | +$17.9K | +53 | +482% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $1K | -$152K | -451 | -99% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.35K | +4 | New |
|
|
9
Walleye Trading
New York
| – | -$166K | -356 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$4K | -9 | Closed |
|
VIIX Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q3 2016, worth a combined $1.83M — down 74% from $6.93M a quarter earlier.
Fund positioning in VIIX was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $171K. The largest seller was Jane Street, cutting an estimated $1.66M.
- 8 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.83M of VelocityShares VIX Short Term ETN stock for Q3 2016, down 74% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q3 2016 was LPL Financial, an estimated $171K added.
- The largest VelocityShares VIX Short Term ETN seller in Q3 2016 was Jane Street, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2016.