VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
11 hedge funds and large institutions have $7.74M invested in VelocityShares VIX Short Term ETN in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
4% more capital invested
Capital invested by funds: $7.43M → $7.74M (+$314K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.53M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.47M |
| 3 |
LPL Financial
San Diego,
California
|
+$256K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$39.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$404K |
| 2 |
VF
Virtu Financial
New York
|
-$242K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$209K |
| 4 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
-$98K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.97M | +$1.53M | +15,597 | +48% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.24M | +$1.47M | +15,000 | +124% |
|
|
DWM
3
Doyle Wealth Management
St. Petersburg,
Florida
| $587K | -$98K | -1,000 | -12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $322K | -$14.1K | -144 | -4% |
|
|
5
LPL Financial
San Diego,
California
| $216K | +$256K | +2,616 | New |
|
|
VF
6
Virtu Financial
New York
| $208K | -$242K | -2,472 | -50% |
|
|
CCA
7
Catalyst Capital Advisors
Huntington,
New York
| $149K | +$39.2K | +400 | +29% |
|
|
8
UBS Group
Zurich,
Switzerland
| $31K | +$34.1K | +348 | +1,392% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $10K | +$5.1K | +52 | +65% |
|
10
Morgan Stanley
New York
| $2K | +$1.96K | +20 | New |
|
11
Simplex Trading
Chicago,
Illinois
| $1K | +$1.96K | +20 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$404K | -3,747 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$209K | -1,939 | Closed |
|
14
Creative Planning
Overland Park,
Kansas
| – | -$3K | -30 | Closed |
|
VIIX Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $7.74M — up 4.2% from $7.43M a quarter earlier.
Fund positioning in VIIX was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $404K sold.
- 11 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $7.74M of VelocityShares VIX Short Term ETN stock for Q3 2017, up 4.2% quarter-over-quarter.
- 3 funds opened new VelocityShares VIX Short Term ETN positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q3 2017 was Jane Street, an estimated $1.53M added.
- The largest VelocityShares VIX Short Term ETN seller in Q3 2017 was Citadel Advisors, an estimated $404K sold.
Based on aggregated 13F filings for Q3 2017.