First Allied Advisory Services’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-27,520	Closed	-$1.41M	–	1267
2019 Q4	$1.41M	Buy	27,520 +8,410	+44%	+$721K	0.05%	382
2019 Q3	$2.6M	Buy	19,110 +10,410	+120%	+$1.68M	0.09%	248
2019 Q2	$1.64M	Buy	+8,700	New	+$1.94M	0.06%	335

Other funds holding TVIX

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Allied Advisory Services's TVIX Position: Q1 2020 in Review

First Allied Advisory Services sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2020, closing a stake of 27,520 shares — an estimated $1.41M sold.

First Allied Advisory Services first reported a position in TVIX in Q2 2019 and held it in 3 quarters. The position peaked at $2.6M in Q3 2019. 32 funds tracked by Wall St. Rank hold TVIX as of Q1 2020.

First Allied Advisory Services reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 27,520 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2020, an estimated $1.41M.
First Allied Advisory Services first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2019 and held it in 3 quarters.
First Allied Advisory Services's VelocityShares Daily 2x VIX Short Term ETN position peaked at $2.6M in Q3 2019.
32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.