Citadel Advisors
TVIZ

Citadel Advisors’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History

Citadel Advisors’s Portfolio TVIZ Stock Details TVIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,480
Closed -$201K – 8859
2015
Q4 		$201K Buy
+1,480
New +$108K ﹤0.01% 5802
2015
Q1 		– Sell
-1,280
Closed -$273K – 9087
2014
Q4 		$273K Buy
+1,280
New +$141K ﹤0.01% 5576
2014
Q2 		– Sell
-1,340
Closed -$382K – 8560
2014
Q1 		$382K Buy
+1,340
New +$226K ﹤0.01% 4718

Other funds holding TVIZ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return