FTUS
TVIZ

Flow Traders U.S.’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History

Flow Traders U.S.’s Portfolio TVIZ Stock Details TVIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,638
Closed -$95K – 268
2017
Q4 		$95K Buy
+10,638
New +$117K 0.01% 165
2017
Q3 		– Sell
-18,238
Closed -$282K – 296
2017
Q2 		$282K Buy
+18,238
New +$337K 0.02% 187
2017
Q1 		– Sell
-2,380
Closed -$89K – 583
2016
Q4 		$89K Buy
2,380
+17
+0.7% +$680 0.01% 317
2016
Q3 		$105K Buy
2,363
+2,072
+712% +$103K 0.01% 254
2016
Q2 		$17K Buy
+291
New +$18.5K ﹤0.01% 262
2016
Q1 		– Sell
-444
Closed -$30K – 295
2015
Q4 		$30K Buy
+444
New +$32.3K 0.01% 189
2015
Q2 		– Sell
-663
Closed -$65K – 261
2015
Q1 		$65K Sell
663
-2,454
-79% -$263K 0.01% 111
2014
Q4 		$341K Buy
3,117
+2,692
+633% +$296K 0.04% 102
2014
Q3 		$49K Sell
425
-8,589
-95% -$896K 0.01% 132
2014
Q2 		$973K Buy
9,014
+7,752
+614% +$1.06M 0.18% 50
2014
Q1 		$200K Sell
1,262
-6,896
-85% -$1.16M 0.03% 87
2013
Q4 		$1.41M Buy
8,158
+587
+8% +$127K 0.16% 54
2013
Q3 		$1.89M Buy
7,571
+6,246
+471% +$1.73M 0.3% 52
2013
Q2 		$501K Buy
+1,325
New +$429K 0.15% 49

Other funds holding TVIZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Flow Traders U.S.'s TVIZ Position: Q1 2018 in Review

Flow Traders U.S. sold out of VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) in Q1 2018, closing a stake of 10,638 shares — an estimated $95K sold.

Flow Traders U.S. first reported a position in TVIZ in Q2 2013 and held it in 14 quarters. The position peaked at $1.89M in Q3 2013. 3 funds tracked by Wall St. Rank hold TVIZ as of Q1 2018.

  • Flow Traders U.S. reported no remaining VelocityShares Daily 2x VIX Medium Term ETN position as of Q1 2018 after selling out during the quarter.
  • Flow Traders U.S. sold 10,638 VelocityShares Daily 2x VIX Medium Term ETN shares in Q1 2018, an estimated $95K.
  • Flow Traders U.S. first reported a position in VelocityShares Daily 2x VIX Medium Term ETN in Q2 2013 and held it in 14 quarters.
  • Flow Traders U.S.'s VelocityShares Daily 2x VIX Medium Term ETN position peaked at $1.89M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Medium Term ETN as of Q1 2018.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.