Boothbay Fund Management’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-1,414	Closed	-$267K	–	1014
2019 Q2	$267K	Buy	+1,414	New	+$315K	0.02%	554
2018 Q4	–	Sell	-6,499	Closed	-$1.71M	–	1052
2018 Q3	$1.71M	Buy	6,499 +4,684	+258%	+$1.61M	0.17%	117
2018 Q2	$958K	Buy	1,815 +227	+14%	+$143K	0.08%	199
2018 Q1	$1.5M	Buy	1,588 +100	+7%	+$74.7K	0.18%	124
2017 Q4	$824K	Sell	1,488 -480	-24%	-$382K	0.12%	160
2017 Q3	$2.23M	Buy	+1,968	New	+$3.31M	0.37%	66

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Boothbay Fund Management's TVIX Position: Q3 2019 in Review

Boothbay Fund Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2019, closing a stake of 1,414 shares — an estimated $267K sold.

Boothbay Fund Management first reported a position in TVIX in Q3 2017 and held it in 6 quarters. The position peaked at $2.23M in Q3 2017. 40 funds tracked by Wall St. Rank hold TVIX as of Q3 2019.

Boothbay Fund Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 1,414 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2019, an estimated $267K.
Boothbay Fund Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2017 and held it in 6 quarters.
Boothbay Fund Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $2.23M in Q3 2017.
40 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.