Deutsche Bank’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Deutsche Bank’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 Q2	–	Hold	0	–	–	–	5136
2019 Q1	–	Hold	0	–	–	–	4547
2018 Q3	–	Hold	0	–	–	–	4873
2018 Q2	–	Hold	0	–	–	–	3991
2016 Q4	–	Hold	0	–	–	–	4041
2016 Q3	–	Hold	0	–	–	–	4146
2016 Q2	–	Hold	0	–	–	–	3375
2016 Q1	–	Hold	0	–	–	–	4999
2014 Q1	–	Sell	-2	Closed	-$3.47M	–	6055
2013 Q4	$3.47M	Buy	2 +1	+100%	+$2.67M	﹤0.01%	1978
2013 Q3	$3.21M	Buy	+1	New	+$4.54M	﹤0.01%	2142
2013 Q2	–	Hold	0	–	–	–	1953

Other funds holding TVIX

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Deutsche Bank's TVIX Position: Q2 2019 in Review

Deutsche Bank held its VelocityShares Daily 2x VIX Short Term ETN (TVIX) position steady in Q2 2019 at 0 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #5136.

Deutsche Bank first reported a position in TVIX in Q3 2013 and has held it in 2 quarters since. The position peaked at $3.47M in Q4 2013. 28 funds tracked by Wall St. Rank hold TVIX as of Q2 2019.

Deutsche Bank held 0 shares of VelocityShares Daily 2x VIX Short Term ETN worth $4K as of Q2 2019.
Deutsche Bank left its VelocityShares Daily 2x VIX Short Term ETN share count unchanged in Q2 2019.
VelocityShares Daily 2x VIX Short Term ETN made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2019, its #5136 holding.
Deutsche Bank first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2013 and has held it in 2 quarters since.
Deutsche Bank's VelocityShares Daily 2x VIX Short Term ETN position peaked at $3.47M in Q4 2013.
28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.