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
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.41M | +$2.05M | +35,000 | +129% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.86M | -$402K | -6,854 | -12% |
|
|
3
Citadel Advisors
Miami,
Florida
| $978K | +$383K | +6,540 | +58% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $219K | – | – | – |
|
|
5
Jane Street
New York
| $130K | +$138K | +2,362 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $10K | +$4.22K | +72 | +71% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$843K | -14,385 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | +$645 | +11 | New |
|
VIIX Hedge Fund Activity: Q2 2019 in Review
6 of the 4,604 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.