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

Barclays’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	–	Sell	-22,770	Closed	-$3.1M	–	7210
2019 Q3	$3.1M	Buy	+22,770	New	+$3.66M	﹤0.01%	2355
2018 Q2	–	Hold	0	–	–	–	7628
2018 Q1	–	Hold	0	–	–	–	7646
2017 Q4	–	Hold	0	–	–	–	7371
2017 Q3	–	Hold	0	–	–	–	7316
2017 Q2	–	Hold	0	–	–	–	7269
2017 Q1	–	Hold	0	–	–	–	7256
2016 Q4	–	Hold	0	–	–	–	7112
2016 Q3	–	Hold	0	–	–	–	7080
2016 Q2	–	Hold	0	–	–	–	6265
2016 Q1	–	Hold	0	–	–	–	6088
2015 Q4	–	Hold	0	–	–	–	5921

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

Barclays's TVIX Position: Q4 2019 in Review

Barclays sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2019, closing a stake of 22,770 shares — an estimated $3.1M sold.

Barclays first reported a position in TVIX in Q3 2019 and held it in 1 quarter. The position peaked at $3.1M in Q3 2019. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

Barclays reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2019 after selling out during the quarter.
Barclays sold 22,770 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2019, an estimated $3.1M.
Barclays first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2019 and held it in 1 quarter.
Barclays's VelocityShares Daily 2x VIX Short Term ETN position peaked at $3.1M in Q3 2019.
28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.