VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
9 hedge funds and large institutions have $16M invested in VelocityShares VIX Short Term ETN in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
280% more capital invested
Capital invested by funds: $4.2M → $16M (+$11.8M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
VF
Virtu Financial
New York
|
+$698K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$621K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$285K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$2K |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
-$1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$626 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
IMC Chicago
Chicago,
Illinois
| $5.15M | +$4.05M | +51,842 | New |
|
|
VF
2
Virtu Financial
New York
| $4.39M | +$698K | +8,925 | +25% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.69M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$1.1M | +14,022 | +250% |
|
|
5
Citadel Advisors
Miami,
Florida
| $926K | +$285K | +3,643 | +64% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $787K | +$621K | +7,938 | New |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $49K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $14K | +$10.9K | +139 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | -$626 | -8 | -23% |
|
|
CG
10
Cutler Group
San Francisco,
California
| $3K | +$3.13K | +40 | New |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -27 | Closed |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| – | -$1K | -14 | Closed |
|
VIIX Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q4 2018, worth a combined $16M — up 280% from $4.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VIIX positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $2K sold.
- 9 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $16M of VelocityShares VIX Short Term ETN stock for Q4 2018, up 280% quarter-over-quarter.
- 4 funds opened new VelocityShares VIX Short Term ETN positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest VelocityShares VIX Short Term ETN buyer in Q4 2018 was Susquehanna International Group, an estimated $1.1M added.
- The largest VelocityShares VIX Short Term ETN seller in Q4 2018 was Stratos Wealth Partners, an estimated $2K sold.
Based on aggregated 13F filings for Q4 2018.