Advisor Group’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Advisor Group’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
2019 Q4	$41K	Buy	+800	New	+$68.6K	﹤0.01%	3552
2019 Q3	–	Sell	-400	Closed	-$75K	–	5604
2019 Q2	$75K	Buy	400 +300	+300%	+$66.9K	﹤0.01%	3087
2019 Q1	$26K	Buy	+100	New	+$38K	﹤0.01%	3847
2018 Q4	–	Sell	-250	Closed	-$66K	–	5444
2018 Q3	$66K	Buy	+250	New	+$85.9K	﹤0.01%	3077
2018 Q1	–	Sell	-5	Closed	-$3K	–	5236
2017 Q4	$3K	Hold	5	–	–	﹤0.01%	4644
2017 Q3	$6K	Buy	+5	New	+$8.4K	﹤0.01%	4245
2017 Q1	–	Hold	0	–	-$4K	–	4964
2016 Q4	–	Hold	0	–	–	–	4080
2016 Q3	–	Hold	0	–	-$26K	–	4828
2016 Q2	–	Hold	0	–	–	–	2909

Other funds holding TVIX

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

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

Advisor Group's TVIX Position: Q4 2019 in Review

Advisor Group opened a new position in VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2019: 800 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #3552 among its holdings. This is a return to the name: Advisor Group previously reported a position in TVIX as recently as Q2 2019.

Advisor Group first reported a position in TVIX in Q3 2017 and has held it in 6 quarters since. The position peaked at $75K in Q2 2019. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

Advisor Group held 800 shares of VelocityShares Daily 2x VIX Short Term ETN worth $41K as of Q4 2019.
VelocityShares Daily 2x VIX Short Term ETN was a new Advisor Group position in Q4 2019.
VelocityShares Daily 2x VIX Short Term ETN made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3552 holding.
Advisor Group first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2017 and has held it in 6 quarters since.
Advisor Group's VelocityShares Daily 2x VIX Short Term ETN position peaked at $75K in Q2 2019.
28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.