FANJ
TVIX

Financial Architects (New Jersey)’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-30
Closed -$6K – 1252
2019
Q2 		$6K Hold
30
– – ﹤0.01% 991
2019
Q1 		$8K Buy
+30
New +$11.4K ﹤0.01% 1156
2018
Q4 		– Hold
0
– – – 1581
2018
Q3 		– Hold
0
– – – 1586
2018
Q2 		– Hold
0
– – – 1606
2018
Q1 		– Hold
0
– – – 1680
2017
Q4 		– Hold
0
– – – 1682
2017
Q3 		– Hold
0
– – – 1686
2017
Q2 		– Sell
-4
Closed -$11.4K – 1500
2017
Q1 		$15K Buy
+4
New +$19.9K ﹤0.01% 1037
2016
Q4 		– Hold
0
– – – 1221
2016
Q3 		– Hold
0
– – – 1092
2016
Q2 		– Hold
0
– – – 727
2016
Q1 		– Hold
0
– – – 1114

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Financial Architects (New Jersey)'s TVIX Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2019, closing a stake of 30 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in TVIX in Q1 2017 and held it in 3 quarters. The position peaked at $15K in Q1 2017. 40 funds tracked by Wall St. Rank hold TVIX as of Q3 2019.

  • Financial Architects (New Jersey) reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 30 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2019, an estimated $6K.
  • Financial Architects (New Jersey) first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2017 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s VelocityShares Daily 2x VIX Short Term ETN position peaked at $15K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.