BRWA
TVIX

B. Riley Wealth Advisors’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

B. Riley Wealth Advisors’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
Q3 		– Sell
-1
Closed -$223K – 635
2015
Q2 		$223K Buy
+1
New +$265K 0.06% 422
2015
Q1 		– Hold
0
– – – 551
2014
Q4 		– Hold
0
– – – 2363
2014
Q3 		– Hold
0
– -$24.5K – 2477
2014
Q2 		– Hold
0
– – – 1379
2014
Q1 		– Hold
0
– – – 725

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Jane Street
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

B. Riley Wealth Advisors's TVIX Position: Q3 2015 in Review

B. Riley Wealth Advisors sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2015, closing a stake of 1 share — an estimated $223K sold.

B. Riley Wealth Advisors first reported a position in TVIX in Q2 2015 and held it in 1 quarter. The position peaked at $223K in Q2 2015. 13 funds tracked by Wall St. Rank hold TVIX as of Q3 2015.

  • B. Riley Wealth Advisors reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1 VelocityShares Daily 2x VIX Short Term ETN share in Q3 2015, an estimated $223K.
  • B. Riley Wealth Advisors first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2015 and held it in 1 quarter.
  • B. Riley Wealth Advisors's VelocityShares Daily 2x VIX Short Term ETN position peaked at $223K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.