Altus Capital’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Altus Capital’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
2015 Q2	$917K	Hold	4	–	–	4.07%	10
2015 Q1	$1.51M	Buy	4 +1	+33%	+$626K	5.69%	7
2014 Q4	$2.1M	Hold	3	–	–	6.24%	7
2014 Q3	$2.53M	Hold	3	–	–	4.69%	5
2014 Q2	$2.42M	Buy	3 +1	+50%	+$1.26M	3.72%	7
2014 Q1	$4.2M	Buy	2 +1	+100%	+$1.89M	5.38%	6
2013 Q4	$2.09M	Buy	+1	New	+$2.67M	2.39%	12
2013 Q3	–	Hold	0	–	–	–	16
2013 Q2	–	Hold	0	–	–	–	11

Other funds holding TVIX

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Altus Capital's TVIX Position: Q2 2015 in Review

Altus Capital held its VelocityShares Daily 2x VIX Short Term ETN (TVIX) position steady in Q2 2015 at 4 shares worth $917K. The position accounts for 4.07% of the portfolio, ranked #10.

Altus Capital first reported a position in TVIX in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.2M in Q1 2014. 15 funds tracked by Wall St. Rank hold TVIX as of Q2 2015.

Altus Capital held 4 shares of VelocityShares Daily 2x VIX Short Term ETN worth $917K as of Q2 2015.
Altus Capital left its VelocityShares Daily 2x VIX Short Term ETN share count unchanged in Q2 2015.
VelocityShares Daily 2x VIX Short Term ETN made up 4.07% of Altus Capital's portfolio in Q2 2015, its #10 holding.
Altus Capital first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2013 and has held it in 7 quarters since.
Altus Capital's VelocityShares Daily 2x VIX Short Term ETN position peaked at $4.2M in Q1 2014.
15 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.