CCMG
TVIX

Clark Capital Management Group’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Clark Capital Management Group’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
2014
Q3 		– Sell
-2
Closed -$1.15M – 354
2014
Q2 		$1.15M Hold
2
– – 0.1% 134
2014
Q1 		$2.75M Buy
+2
New +$3.78M 0.24% 92

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Clark Capital Management Group's TVIX Position: Q3 2014 in Review

Clark Capital Management Group sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2014, closing a stake of 2 shares — an estimated $1.15M sold.

Clark Capital Management Group first reported a position in TVIX in Q1 2014 and held it in 2 quarters. The position peaked at $2.75M in Q1 2014. 12 funds tracked by Wall St. Rank hold TVIX as of Q3 2014.

  • Clark Capital Management Group reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 2 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2014, an estimated $1.15M.
  • Clark Capital Management Group first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2014 and held it in 2 quarters.
  • Clark Capital Management Group's VelocityShares Daily 2x VIX Short Term ETN position peaked at $2.75M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2014.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.