EDRS
TVIX

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

Edmond de Rothschild (Suisse)’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
2016
Q3 		$73K Hold
4
– – 0.02% 281
2016
Q2 		$218K Buy
4
+3
+300% +$245K 0.07% 178
2016
Q1 		$88K Hold
1
– – 0.04% 201
2015
Q4 		$94K Buy
+1
New +$170K 0.04% 198
2015
Q3 		– Hold
0
– – – 190

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TVIX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its VelocityShares Daily 2x VIX Short Term ETN (TVIX) position steady in Q3 2016 at 4 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #281.

Edmond de Rothschild (Suisse) first reported a position in TVIX in Q4 2015 and has held it in 4 quarters since. The position peaked at $218K in Q2 2016. 23 funds tracked by Wall St. Rank hold TVIX as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4 shares of VelocityShares Daily 2x VIX Short Term ETN worth $73K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its VelocityShares Daily 2x VIX Short Term ETN share count unchanged in Q3 2016.
  • VelocityShares Daily 2x VIX Short Term ETN made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #281 holding.
  • Edmond de Rothschild (Suisse) first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Suisse)'s VelocityShares Daily 2x VIX Short Term ETN position peaked at $218K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.