VelocityShares VIX Short Term ETN
VIIX
VIIX was delisted on the 2nd of July, 2020.
8 hedge funds and large institutions have $62.6M invested in VelocityShares VIX Short Term ETN in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
843% more capital invested
Capital invested by funds: $6.64M → $62.6M (+$56M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
6% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $2.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$12.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.01M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $31M | +$12.4M | +229,497 | +267% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $21.8M | +$7.01M | +130,000 | +141% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $4.05M | +$2.23M | +41,286 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.97M | +$1.21M | +22,428 | +286% |
|
|
5
Citadel Advisors
Miami,
Florida
| $2.57M | +$308K | +5,700 | +28% |
|
|
CF
6
Centaurus Financial
Anaheim,
California
| $158K | +$87K | +1,613 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $109K | +$39.9K | +740 | +195% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$3.24K | +60 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$9K | -283 | Closed |
|
VIIX Hedge Fund Activity: Q1 2020 in Review
8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VelocityShares VIX Short Term ETN (VIIX) for Q1 2020, worth a combined $62.6M — up 843% from $6.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VIIX positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was IMC Chicago, adding an estimated $12.4M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $9K sold.
- 8 institutional investors held VelocityShares VIX Short Term ETN (VIIX) as of Q1 2020, up from 6 in Q4 2019.
- Funds reported $62.6M of VelocityShares VIX Short Term ETN stock for Q1 2020, up 843% quarter-over-quarter.
- 3 funds opened new VelocityShares VIX Short Term ETN positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest VelocityShares VIX Short Term ETN buyer in Q1 2020 was IMC Chicago, an estimated $12.4M added.
- The largest VelocityShares VIX Short Term ETN seller in Q1 2020 was Tower Research Capital (TRC), an estimated $9K sold.
Based on aggregated 13F filings for Q1 2020.