VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
5 hedge funds and large institutions have $7.15M invested in VelocityShares VIX Short Term ETN in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
56% more call options, than puts
Call options by funds: $392K | Put options by funds: $252K
44% less funds holding
Funds holding: 9 → 5 (-4)
55% less capital invested
Capital invested by funds: $16M → $7.15M (-$8.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$514K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$140K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.39M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$787K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$382K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$2.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $3.64M | +$514K | +7,055 | +14% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.68M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $889K | -$382K | -5,250 | -27% |
|
|
4
Citadel Advisors
Miami,
Florida
| $696K | +$140K | +1,917 | +21% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $247K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | +$5.39K | +74 | +274% |
|
|
VF
7
Virtu Financial
New York
| – | -$4.39M | -44,289 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$787K | -7,938 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$14K | -139 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$2.91K | -40 | Closed |
|
VIIX Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q1 2019, worth a combined $7.15M — down 55% from $16M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VIIX and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, adding an estimated $514K. The largest seller was Virtu Financial, exiting entirely with an estimated $4.39M sold.
- 5 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $7.15M of VelocityShares VIX Short Term ETN stock for Q1 2019, down 55% quarter-over-quarter.
- 0 funds opened new VelocityShares VIX Short Term ETN positions in Q1 2019 and 4 closed out, a net change of -4 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q1 2019 was IMC Chicago, an estimated $514K added.
- The largest VelocityShares VIX Short Term ETN seller in Q1 2019 was Virtu Financial, an estimated $4.39M sold.
Based on aggregated 13F filings for Q1 2019.