VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
8 hedge funds and large institutions have $4.2M invested in VelocityShares VIX Short Term ETN in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $4.41M → $4.2M (-$211K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$152K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.22K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$768K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$756K |
| 3 |
Renaissance Technologies
New York
|
-$170K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2M | +$2.24M | +35,364 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.53M | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $322K | +$152K | +2,400 | +73% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | +$82K | +1,292 | +30% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | – | – | – |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $2K | +$1.71K | +27 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$2.22K | +35 | New |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$768K | -9,828 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$756K | -9,681 | Closed |
|
|
11
Renaissance Technologies
New York
| – | -$170K | -2,180 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$3K | -44 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | +$825 | +13 | New |
|
VIIX Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q3 2018, worth a combined $4.2M — down 4.8% from $4.41M a quarter earlier.
Fund positioning in VIIX was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.24M. The largest seller was Jane Street, exiting entirely with an estimated $768K sold.
- 8 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $4.2M of VelocityShares VIX Short Term ETN stock for Q3 2018, down 4.8% quarter-over-quarter.
- 4 funds opened new VelocityShares VIX Short Term ETN positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q3 2018 was Virtu Financial, an estimated $2.24M added.
- The largest VelocityShares VIX Short Term ETN seller in Q3 2018 was Jane Street, an estimated $768K sold.
Based on aggregated 13F filings for Q3 2018.