Advantage Investment Management’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Advantage Investment Management’s Portfolio TVIX Stock Details TVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	969
2015 Q4	–	Hold	0	–	–	–	935
2015 Q3	–	Hold	0	–	–	–	939
2015 Q2	–	Hold	0	–	–	–	948
2015 Q1	–	Hold	0	–	–	–	843
2014 Q4	–	Hold	0	–	–	–	774

Other funds holding TVIX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return