VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
11 hedge funds and large institutions have $2.54M invested in VelocityShares VIX Short Term ETN in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
39% more capital invested
Capital invested by funds: $1.83M → $2.54M (+$709K)
38% more funds holding
Funds holding: 8 → 11 (+3)
10% more call options, than puts
Call options by funds: $273K | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$916K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$507K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$391K |
| 4 |
HF
HRT Financial
New York
|
+$118K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$414K |
| 2 |
Jane Street
New York
|
-$311K |
| 3 |
LPL Financial
San Diego,
California
|
-$144K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $779K | +$916K | +3,616 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $671K | +$507K | +2,000 | +180% |
|
|
3
Jane Street
New York
| $375K | -$311K | -1,227 | -41% |
|
|
CAN
4
Cetera Advisor Networks
El Segundo,
California
| $334K | +$391K | +1,544 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $153K | +$109K | +429 | +152% |
|
|
HF
6
HRT Financial
New York
| $100K | +$118K | +466 | New |
|
|
CCA
7
Catalyst Capital Advisors
Huntington,
New York
| $65K | +$76K | +300 | New |
|
8
UBS Group
Zurich,
Switzerland
| $27K | +$31.7K | +125 | New |
|
9
Simplex Trading
Chicago,
Illinois
| $22K | +$25.3K | +100 | +2,500% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$1.77K | +7 | +11% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$414K | -1,443 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$144K | -506 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -4 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | +$1.01K | +4 | New |
|
VIIX Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q4 2016, worth a combined $2.54M — up 39% from $1.83M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VIIX positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $916K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $414K sold.
- 11 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q4 2016, up from 8 in Q3 2016.
- Funds reported $2.54M of VelocityShares VIX Short Term ETN stock for Q4 2016, up 39% quarter-over-quarter.
- 6 funds opened new VelocityShares VIX Short Term ETN positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q4 2016 was Carroll Financial Associates, an estimated $916K added.
- The largest VelocityShares VIX Short Term ETN seller in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $414K sold.
Based on aggregated 13F filings for Q4 2016.