Clough Capital Partners’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Clough Capital Partners’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
2018 Q3	–	Sell	-522	Closed	-$275K	–	168
2018 Q2	$275K	Buy	522 +232	+80%	+$146K	0.02%	123
2018 Q1	$273K	Sell	290 -111	-28%	-$83K	0.03%	125
2017 Q4	$222K	Buy	401 +241	+151%	+$192K	0.02%	122
2017 Q3	$181K	Buy	+160	New	+$269K	0.01%	111
2016 Q4	–	Sell	-15	Closed	-$275K	–	228
2016 Q3	$275K	Buy	15 +14	+1,400%	+$381K	0.01%	162
2016 Q2	$70K	Hold	1	–	–	﹤0.01%	182
2016 Q1	$141K	Buy	+1	New	+$204K	0.01%	208

Other funds holding TVIX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Clough Capital Partners's TVIX Position: Q3 2018 in Review

Clough Capital Partners sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2018, closing a stake of 522 shares — an estimated $275K sold.

Clough Capital Partners first reported a position in TVIX in Q1 2016 and held it in 7 quarters. The position peaked at $275K in Q2 2018. 23 funds tracked by Wall St. Rank hold TVIX as of Q3 2018.

Clough Capital Partners reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2018 after selling out during the quarter.
Clough Capital Partners sold 522 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2018, an estimated $275K.
Clough Capital Partners first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2016 and held it in 7 quarters.
Clough Capital Partners's VelocityShares Daily 2x VIX Short Term ETN position peaked at $275K in Q2 2018.
23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2018.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.