DS
TVIX

DRW Securities’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

DRW Securities’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
Q2 		– Sell
-224
Closed -$211K – 192
2018
Q1 		$211K Buy
224
+20
+10% +$14.9K 0.01% 115
2017
Q4 		$113K Buy
+204
New +$163K 0.01% 431
2017
Q1 		– Sell
-15
Closed -$144K – 104
2016
Q4 		$144K Buy
15
+4
+36% +$55.5K 0.01% 66
2016
Q3 		$201K Buy
+11
New +$299K 0.01% 70
2015
Q4 		– Sell
-33
Closed -$10.2M – 108
2015
Q3 		$10.2M Sell
33
-23
-41% -$5.39M 1.13% 7
2015
Q2 		$13.4M Buy
+56
New +$14.8M 1.46% 5
2015
Q1 		– Sell
-16
Closed -$10M – 92
2014
Q4 		$10.9M Buy
16
+6
+60% +$4.37M 1.26% 14
2014
Q3 		$7.86M Buy
+10
New +$7.32M 0.66% 12
2014
Q2 		– Hold
0
– – – 87
2014
Q1 		– Hold
0
– -$88K – 275
2013
Q4 		– Hold
0
– – – 208
2013
Q3 		– Hold
0
– – – 120
2013
Q2 		– Hold
0
– – – 139

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DRW Securities's TVIX Position: Q2 2018 in Review

DRW Securities sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2018, closing a stake of 224 shares — an estimated $211K sold.

DRW Securities first reported a position in TVIX in Q3 2014 and held it in 8 quarters. The position peaked at $13.4M in Q2 2015. 24 funds tracked by Wall St. Rank hold TVIX as of Q2 2018.

  • DRW Securities reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2018 after selling out during the quarter.
  • DRW Securities sold 224 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2018, an estimated $211K.
  • DRW Securities first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2014 and held it in 8 quarters.
  • DRW Securities's VelocityShares Daily 2x VIX Short Term ETN position peaked at $13.4M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.