BWP
TVIX

Bernardo Wealth Planning’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Bernardo Wealth Planning’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
-5,300
Closed -$271K – 174
2019
Q4 		$271K Sell
5,300
-3,180
-38% -$273K 0.16% 129
2019
Q3 		$1.15M Buy
+8,480
New +$1.36M 0.84% 32

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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 $4.08B AUM 58.77% 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

Bernardo Wealth Planning's TVIX Position: Q1 2020 in Review

Bernardo Wealth Planning sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2020, closing a stake of 5,300 shares — an estimated $271K sold.

Bernardo Wealth Planning first reported a position in TVIX in Q3 2019 and held it in 2 quarters. The position peaked at $1.15M in Q3 2019. 32 funds tracked by Wall St. Rank hold TVIX as of Q1 2020.

  • Bernardo Wealth Planning reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
  • Bernardo Wealth Planning sold 5,300 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2020, an estimated $271K.
  • Bernardo Wealth Planning first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2019 and held it in 2 quarters.
  • Bernardo Wealth Planning's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1.15M in Q3 2019.
  • 32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2020.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.