CCA
VIIX

Catalyst Capital Advisors’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Catalyst Capital Advisors’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,800
Closed -$149K – 523
2017
Q3 		$149K Buy
1,800
+400
+29% +$39.2K 0.01% 262
2017
Q2 		$151K Buy
1,400
+1,040
+289% +$127K 0.01% 280
2017
Q1 		$48K Buy
360
+60
+20% +$9.39K ﹤0.01% 322
2016
Q4 		$65K Buy
+300
New +$76K ﹤0.01% 297

Other funds holding VIIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Catalyst Capital Advisors's VIIX Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of VelocityShares VIX Short Term ETN (VIIX) in Q4 2017, closing a stake of 1,800 shares — an estimated $149K sold.

Catalyst Capital Advisors first reported a position in VIIX in Q4 2016 and held it in 4 quarters. The position peaked at $151K in Q2 2017. 13 funds tracked by Wall St. Rank hold VIIX as of Q4 2017.

  • Catalyst Capital Advisors reported no remaining VelocityShares VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,800 VelocityShares VIX Short Term ETN shares in Q4 2017, an estimated $149K.
  • Catalyst Capital Advisors first reported a position in VelocityShares VIX Short Term ETN in Q4 2016 and held it in 4 quarters.
  • Catalyst Capital Advisors's VelocityShares VIX Short Term ETN position peaked at $151K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.