VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
8 hedge funds and large institutions have $4.41M invested in VelocityShares VIX Short Term ETN in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more funds holding
Funds holding: 4 → 8 (+4)
17% more capital invested
Capital invested by funds: $3.78M → $4.41M (+$634K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$803K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$791K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$353K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$270K |
| 5 |
Renaissance Technologies
New York
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.06M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$3K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $2.12M | – | – | – |
|
|
2
Jane Street
New York
| $768K | +$803K | +9,828 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $756K | +$791K | +9,681 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $337K | +$353K | +4,321 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $258K | +$270K | +3,306 | New |
|
|
6
Renaissance Technologies
New York
| $170K | +$178K | +2,180 | New |
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$3.6K | +44 | New |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $1K | +$1.14K | +14 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$1.06M | -10,607 | Closed |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -27 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$2K | -20 | Closed |
|
VIIX Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q2 2018, worth a combined $4.41M — up 17% from $3.78M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VIIX positions and 3 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $803K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.06M sold.
- 8 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $4.41M of VelocityShares VIX Short Term ETN stock for Q2 2018, up 17% quarter-over-quarter.
- 7 funds opened new VelocityShares VIX Short Term ETN positions in Q2 2018 and 3 closed out, a net change of +4 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q2 2018 was Jane Street, an estimated $803K added.
- The largest VelocityShares VIX Short Term ETN seller in Q2 2018 was Virtu Financial, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2018.