VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
11 hedge funds and large institutions have $7.43M invested in VelocityShares VIX Short Term ETN in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
32% more call options, than puts
Call options by funds: $338K | Put options by funds: $256K
24% more capital invested
Capital invested by funds: $5.99M → $7.43M (+$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.16M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$611K |
| 3 |
VF
Virtu Financial
New York
|
+$608K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.04M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$451K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.5M | +$3.16M | +25,849 | +392% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.31M | +$611K | +5,000 | +70% |
|
|
DWM
3
Doyle Wealth Management
St. Petersburg,
Florida
| $873K | +$61.1K | +500 | +7% |
|
|
VF
4
Virtu Financial
New York
| $537K | +$608K | +4,983 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | +$493K | +4,038 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $404K | +$458K | +3,747 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $209K | -$451K | -3,693 | -66% |
|
|
CCA
8
Catalyst Capital Advisors
Huntington,
New York
| $151K | +$127K | +1,040 | +289% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $8K | +$4.88K | +40 | +100% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$3.05K | +25 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $3K | +$3.66K | +30 | New |
|
|
12
LPL Financial
San Diego,
California
| – | -$2.04M | -15,212 | Closed |
|
|
13
CIBC World Market
Toronto,
Ontario, Canada
| – | -$302K | -2,262 | Closed |
|
VIIX Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q2 2017, worth a combined $7.43M — up 24% from $5.99M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VIIX positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $3.16M. The largest seller was LPL Financial, exiting entirely with an estimated $2.04M sold.
- 11 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q2 2017, up from 8 in Q1 2017.
- Funds reported $7.43M of VelocityShares VIX Short Term ETN stock for Q2 2017, up 24% quarter-over-quarter.
- 5 funds opened new VelocityShares VIX Short Term ETN positions in Q2 2017 and 2 closed out, a net change of +3 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q2 2017 was Jane Street, an estimated $3.16M added.
- The largest VelocityShares VIX Short Term ETN seller in Q2 2017 was LPL Financial, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2017.