VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
4 hedge funds and large institutions have $3.78M invested in VelocityShares VIX Short Term ETN in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
37% less capital invested
Capital invested by funds: $6M → $3.78M (-$2.22M)
69% less funds holding
Funds holding: 13 → 4 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.93M |
| 2 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
-$236K |
| 3 |
HF
HRT Financial
New York
|
-$184K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$174K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $2.71M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $1.06M | +$235K | +2,931 | +38% |
|
|
SWP
3
Stratos Wealth Partners
Beachwood,
Ohio
| $3K | – | – | – |
|
|
CG
4
Cutler Group
San Francisco,
California
| $2K | -$8.97K | -112 | -85% |
|
|
5
Jane Street
New York
| – | -$2.93M | -49,732 | Closed |
|
|
DWM
6
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$236K | -4,000 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$184K | -3,127 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$149K | -2,530 | Closed |
|
9
LPL Financial
San Diego,
California
| – | -$135K | -2,296 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$129K | -2,191 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$174K | -2,168 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$52K | -879 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$1K | -18 | Closed |
|
VIIX Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q1 2018, worth a combined $3.78M — down 37% from $6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VIIX and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $235K. The largest seller was Jane Street, exiting entirely with an estimated $2.93M sold.
- 4 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $3.78M of VelocityShares VIX Short Term ETN stock for Q1 2018, down 37% quarter-over-quarter.
- 0 funds opened new VelocityShares VIX Short Term ETN positions in Q1 2018 and 9 closed out, a net change of -9 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q1 2018 was Virtu Financial, an estimated $235K added.
- The largest VelocityShares VIX Short Term ETN seller in Q1 2018 was Jane Street, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2018.