VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
8 hedge funds and large institutions have $5.99M invested in VelocityShares VIX Short Term ETN in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 5 closing their positions.
136% more capital invested
Capital invested by funds: $2.54M → $5.99M (+$3.44M)
91% more call options, than puts
Call options by funds: $757K | Put options by funds: $397K
27% less funds holding
Funds holding: 11 → 8 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.38M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$770K |
| 3 |
Jane Street
New York
|
+$759K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$626K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$779K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$334K |
| 3 |
HF
HRT Financial
New York
|
-$100K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.04M | +$2.38M | +15,212 | New |
|
|
DWM
2
Doyle Wealth Management
St. Petersburg,
Florida
| $1.01M | +$1.19M | +7,600 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $949K | +$626K | +4,000 | +128% |
|
|
4
Jane Street
New York
| $879K | +$759K | +4,846 | +278% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $751K | +$770K | +4,921 | +692% |
|
|
6
CIBC World Market
Toronto,
Ontario, Canada
| $302K | +$354K | +2,262 | New |
|
|
CCA
7
Catalyst Capital Advisors
Huntington,
New York
| $48K | +$9.39K | +60 | +20% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $5K | +$5.64K | +36 | +900% |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$779K | -3,616 | Closed |
|
|
CAN
10
Cetera Advisor Networks
El Segundo,
California
| – | -$334K | -1,544 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$100K | -466 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$27K | -125 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$22K | -104 | Closed |
|
VIIX Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q1 2017, worth a combined $5.99M — up 136% from $2.54M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VIIX and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $2.38M. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $779K sold.
- 8 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $5.99M of VelocityShares VIX Short Term ETN stock for Q1 2017, up 136% quarter-over-quarter.
- 3 funds opened new VelocityShares VIX Short Term ETN positions in Q1 2017 and 5 closed out, a net change of -2 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q1 2017 was LPL Financial, an estimated $2.38M added.
- The largest VelocityShares VIX Short Term ETN seller in Q1 2017 was Carroll Financial Associates, an estimated $779K sold.
Based on aggregated 13F filings for Q1 2017.