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

Belmont Global 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
2016 Q2	–	Sell	-13	Closed	-$1.38M	–	87
2016 Q1	$1.38M	Buy	13 +5	+63%	+$1.02M	1.41%	16
2015 Q4	$1.25M	Buy	+8	New	+$1.36M	1.62%	14

Other funds holding TVIX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Belmont Global Advisors's TVIX Position: Q2 2016 in Review

Belmont Global Advisors sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2016, closing a stake of 13 shares — an estimated $1.38M sold.

Belmont Global Advisors first reported a position in TVIX in Q4 2015 and held it in 2 quarters. The position peaked at $1.38M in Q1 2016. 24 funds tracked by Wall St. Rank hold TVIX as of Q2 2016.

Belmont Global Advisors reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2016 after selling out during the quarter.
Belmont Global Advisors sold 13 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2016, an estimated $1.38M.
Belmont Global Advisors first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2015 and held it in 2 quarters.
Belmont Global Advisors's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1.38M in Q1 2016.
24 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2016.

Based on Belmont Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.