CT
TVIX

CMT Trading’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

CMT Trading’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
Q1 		– Sell
-2,350
Closed -$1.67M – 11
2018
Q4 		$1.67M Buy
+2,350
New +$1.11M 7.43% 3
2018
Q3 		– Sell
-6,030
Closed -$3.18M – 23
2018
Q2 		$3.18M Buy
6,030
+4,687
+349% +$2.95M 17.32% 2
2018
Q1 		$1.27M Buy
1,343
+400
+42% +$299K 4.71% 4
2017
Q4 		$522K Buy
+943
New +$751K 0.71% 10
2017
Q3 		– Sell
-8,623
Closed -$18.2M – 37
2017
Q2 		$18.2M Buy
8,623
+5,188
+151% +$14.8M 36.72% 1
2017
Q1 		$12.1M Buy
3,435
+1,769
+106% +$8.82M 16.62% 3
2016
Q4 		$15.9M Buy
1,666
+1,444
+650% +$20M 19.01% 3
2016
Q3 		$4.03M Buy
+222
New +$6.04M 2.91% 4
2016
Q1 		– Sell
-9
Closed -$1.33M – 41
2015
Q4 		$1.33M Buy
9
+8
+800% +$1.36M 5.47% 4
2015
Q3 		$255K Buy
+1
New +$234K 1.04% 29
2015
Q1 		– Hold
0
– -$32K – 75
2014
Q4 		– Hold
0
– – – 54

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CMT Trading's TVIX Position: Q1 2019 in Review

CMT Trading sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2019, closing a stake of 2,350 shares — an estimated $1.67M sold.

CMT Trading first reported a position in TVIX in Q3 2015 and held it in 10 quarters. The position peaked at $18.2M in Q2 2017. 26 funds tracked by Wall St. Rank hold TVIX as of Q1 2019.

  • CMT Trading reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2019 after selling out during the quarter.
  • CMT Trading sold 2,350 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2019, an estimated $1.67M.
  • CMT Trading first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2015 and held it in 10 quarters.
  • CMT Trading's VelocityShares Daily 2x VIX Short Term ETN position peaked at $18.2M in Q2 2017.
  • 26 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.