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

Bison Wealth’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	-1,880	Closed	-$256K	–	400
2019 Q3	$256K	Buy	+1,880	New	+$303K	0.14%	173
2019 Q1	–	Sell	-430	Closed	-$305K	–	233
2018 Q4	$305K	Buy	+430	New	+$203K	0.22%	133

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

Bison Wealth's TVIX Position: Q4 2019 in Review

Bison Wealth sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2019, closing a stake of 1,880 shares — an estimated $256K sold.

Bison Wealth first reported a position in TVIX in Q4 2018 and held it in 2 quarters. The position peaked at $305K in Q4 2018. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

Bison Wealth reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2019 after selling out during the quarter.
Bison Wealth sold 1,880 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2019, an estimated $256K.
Bison Wealth first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2018 and held it in 2 quarters.
Bison Wealth's VelocityShares Daily 2x VIX Short Term ETN position peaked at $305K in Q4 2018.
28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.