BF
TVIX

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

BOK Financial’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
-6,100
Closed -$830K – 968
2019
Q3 		$830K Buy
+6,100
New +$982K 0.02% 545
2017
Q4 		– Sell
-6
Closed -$7K – 1173
2017
Q3 		$7K Buy
+6
New +$10.1K ﹤0.01% 1102

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wolverine Trading
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

BOK Financial's TVIX Position: Q4 2019 in Review

BOK Financial sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2019, closing a stake of 6,100 shares — an estimated $830K sold.

BOK Financial first reported a position in TVIX in Q3 2017 and held it in 2 quarters. The position peaked at $830K in Q3 2019. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

  • BOK Financial reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2019 after selling out during the quarter.
  • BOK Financial sold 6,100 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2019, an estimated $830K.
  • BOK Financial first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2017 and held it in 2 quarters.
  • BOK Financial's VelocityShares Daily 2x VIX Short Term ETN position peaked at $830K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on BOK Financial's 13F filing for Q4 2019, filed 12 Feb 2020.