BA
TVIX

Ballew Advisors’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Ballew 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
2018
Q3 		– Sell
-70
Closed -$37K – 534
2018
Q2 		$37K Buy
+70
New +$44K 0.04% 182

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ballew Advisors's TVIX Position: Q3 2018 in Review

Ballew Advisors sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2018, closing a stake of 70 shares — an estimated $37K sold.

Ballew Advisors first reported a position in TVIX in Q2 2018 and held it in 1 quarter. The position peaked at $37K in Q2 2018. 23 funds tracked by Wall St. Rank hold TVIX as of Q3 2018.

  • Ballew Advisors reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2018 after selling out during the quarter.
  • Ballew Advisors sold 70 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2018, an estimated $37K.
  • Ballew Advisors first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2018 and held it in 1 quarter.
  • Ballew Advisors's VelocityShares Daily 2x VIX Short Term ETN position peaked at $37K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2018.

Based on Ballew Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.