VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
3 hedge funds and large institutions have $7.78M invested in VelocityShares VIX Short Term ETN in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $7.61M → $7.78M (+$168K)
3% less call options, than puts
Call options by funds: $367K | Put options by funds: $378K
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$552K |
| 2 |
Jane Street
New York
|
-$130K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $4.62M | +$1.58M | +30,000 | +48% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.08M | -$552K | -10,484 | -20% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.08M | +$194K | +3,680 | +21% |
|
|
4
Jane Street
New York
| – | -$130K | -2,362 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$10K | -173 | Closed |
|
VIIX Hedge Fund Activity: Q3 2019 in Review
3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q3 2019, worth a combined $7.78M — up 2.2% from $7.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VIIX and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, adding an estimated $1.58M. The largest seller was IMC Chicago, cutting an estimated $552K.
- 3 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q3 2019, down from 6 in Q2 2019.
- Funds reported $7.78M of VelocityShares VIX Short Term ETN stock for Q3 2019, up 2.2% quarter-over-quarter.
- 0 funds opened new VelocityShares VIX Short Term ETN positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q3 2019 was Credit Suisse, an estimated $1.58M added.
- The largest VelocityShares VIX Short Term ETN seller in Q3 2019 was IMC Chicago, an estimated $552K sold.
Based on aggregated 13F filings for Q3 2019.