VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
6 hedge funds and large institutions have $6.64M invested in VelocityShares VIX Short Term ETN in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $7.78M → $6.64M (-$1.14M)
35% less call options, than puts
Call options by funds: $259K | Put options by funds: $397K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$314K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$15.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$41.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $2.95M | – | – | – |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.76M | +$1.78M | +44,421 | +107% |
|
|
3
Citadel Advisors
Miami,
Florida
| $655K | -$41.7K | -1,040 | -5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $251K | +$314K | +7,836 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $12K | +$15.2K | +380 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9K | +$11.3K | +283 | New |
|
VIIX Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q4 2019, worth a combined $6.64M — down 15% from $7.78M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VIIX positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, adding an estimated $1.78M. The largest seller was Citadel Advisors, cutting an estimated $41.7K.
- 6 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q4 2019, up from 3 in Q3 2019.
- Funds reported $6.64M of VelocityShares VIX Short Term ETN stock for Q4 2019, down 15% quarter-over-quarter.
- 3 funds opened new VelocityShares VIX Short Term ETN positions in Q4 2019 and 0 closed out, a net change of +3 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q4 2019 was IMC Chicago, an estimated $1.78M added.
- The largest VelocityShares VIX Short Term ETN seller in Q4 2019 was Citadel Advisors, an estimated $41.7K sold.
Based on aggregated 13F filings for Q4 2019.