Edmond de Rothschild Holding’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-4	Closed	-$5K	–	862
2017 Q3	$5K	Hold	4	–	–	﹤0.01%	790
2017 Q2	$8K	Hold	4	–	–	﹤0.01%	773
2017 Q1	$14K	Hold	4	–	–	﹤0.01%	759
2016 Q4	$38K	Hold	4	–	–	﹤0.01%	676
2016 Q3	$73K	Hold	4	–	–	﹤0.01%	619
2016 Q2	$218K	Buy	4 +3	+300%	+$245K	0.01%	488
2016 Q1	$88K	Hold	1	–	–	﹤0.01%	568
2015 Q4	$94K	Buy	+1	New	+$170K	﹤0.01%	554
2015 Q3	–	Hold	0	–	–	–	520

Other funds holding TVIX

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

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 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

BFM

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

Edmond de Rothschild Holding's TVIX Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2017, closing a stake of 4 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in TVIX in Q4 2015 and held it in 8 quarters. The position peaked at $218K in Q2 2016. 24 funds tracked by Wall St. Rank hold TVIX as of Q4 2017.

Edmond de Rothschild Holding reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 4 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2017, an estimated $5K.
Edmond de Rothschild Holding first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's VelocityShares Daily 2x VIX Short Term ETN position peaked at $218K in Q2 2016.
24 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.