VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
6 hedge funds and large institutions have $7.61M invested in VelocityShares VIX Short Term ETN in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
22% more call options, than puts
Call options by funds: $169K | Put options by funds: $138K
21.46% more ownership
Funds ownership: 105.44% → 126.9% (+21%)
20% more funds holding
Funds holding: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $7.15M → $7.61M (+$456K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$383K |
| 3 |
Jane Street
New York
|
+$138K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.22K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$645 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$843K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$402K |
VIIX Hedge Fund Activity: Q2 2019 in Review
6 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q2 2019, worth a combined $7.61M — up 6.4% from $7.15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIIX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, adding an estimated $2.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $843K sold.
- 6 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q2 2019, up from 5 in Q1 2019.
- Funds reported $7.61M of VelocityShares VIX Short Term ETN stock for Q2 2019, up 6.4% quarter-over-quarter.
- 2 funds opened new VelocityShares VIX Short Term ETN positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest VelocityShares VIX Short Term ETN buyer in Q2 2019 was Credit Suisse, an estimated $2.05M added.
- The largest VelocityShares VIX Short Term ETN seller in Q2 2019 was Susquehanna International Group, an estimated $843K sold.
Based on aggregated 13F filings for Q2 2019.