Creative Planning
TVIX

Creative Planning’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Creative Planning’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
2020
Q2 		– Sell
-808
Closed -$253K – 2196
2020
Q1 		$253K Buy
+808
New +$128K ﹤0.01% 1257
2019
Q4 		– Sell
-1,572
Closed -$214K – 2174
2019
Q3 		$214K Buy
1,572
+96
+7% +$15.4K ﹤0.01% 1572
2019
Q2 		$278K Sell
1,476
-334
-18% -$74.4K ﹤0.01% 1422
2019
Q1 		$473K Buy
+1,810
New +$688K ﹤0.01% 1059
2018
Q3 		– Sell
-645
Closed -$340K – 2230
2018
Q2 		$340K Sell
645
-166
-20% -$104K ﹤0.01% 1294
2018
Q1 		$764K Buy
+811
New +$606K ﹤0.01% 875
2017
Q4 		– Sell
-110
Closed -$125K – 2062
2017
Q3 		$125K Buy
110
+102
+1,275% +$171K ﹤0.01% 1688
2017
Q2 		$17K Buy
8
+4
+100% +$11.4K ﹤0.01% 3301
2017
Q1 		$14K Buy
4
+2
+100% +$9.97K ﹤0.01% 3397
2016
Q4 		$15K Buy
2
+1
+100% +$13.9K ﹤0.01% 3296
2016
Q3 		$25K Buy
+1
New +$27.2K ﹤0.01% 2916
2016
Q2 		– Sell
-1
Closed -$81.6K – 4748
2016
Q1 		$70K Buy
+1
New +$204K ﹤0.01% 1870
2015
Q4 		– Hold
0
– – – 2379
2015
Q3 		– Hold
0
– – – 2543
2015
Q2 		– Hold
0
– -$85K – 4088
2015
Q1 		– Hold
0
– – – 1665
2014
Q4 		– Hold
0
– – – 1606
2014
Q3 		– Hold
0
– – – 4361

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning's TVIX Position: Q2 2020 in Review

Creative Planning sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2020, closing a stake of 808 shares — an estimated $253K sold.

Creative Planning first reported a position in TVIX in Q1 2016 and held it in 12 quarters. The position peaked at $764K in Q1 2018. 32 funds tracked by Wall St. Rank hold TVIX as of Q2 2020.

  • Creative Planning reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 808 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2020, an estimated $253K.
  • Creative Planning first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2016 and held it in 12 quarters.
  • Creative Planning's VelocityShares Daily 2x VIX Short Term ETN position peaked at $764K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.