Bank of Montreal
TVIX

Bank of Montreal’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-5
Closed – – 5118
2019
Q4 		$0 Hold
5
– – ﹤0.01% 5159
2019
Q3 		$1K Hold
5
– – ﹤0.01% 4698
2019
Q2 		$1K Hold
5
– – ﹤0.01% 4824
2019
Q1 		$1K Buy
+5
New +$1.9K ﹤0.01% 4257
2016
Q3 		– Sell
-20
Closed -$1.09M – 4378
2016
Q2 		$1.09M Buy
+20
New +$1.63M ﹤0.01% 1800
2014
Q4 		– Hold
0
– -$33K – 4378
2014
Q3 		– Hold
0
– – – 3290

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal's TVIX Position: Q1 2020 in Review

Bank of Montreal sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2020, closing a stake of 5 shares.

Bank of Montreal first reported a position in TVIX in Q2 2016 and held it in 5 quarters. The position peaked at $1.09M in Q2 2016. 32 funds tracked by Wall St. Rank hold TVIX as of Q1 2020.

  • Bank of Montreal reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 5 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2020.
  • Bank of Montreal first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2016 and held it in 5 quarters.
  • Bank of Montreal's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1.09M in Q2 2016.
  • 32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.