FIA
TVIX

FNY Investment Advisers’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-100
Closed -$70K – 1110
2018
Q4 		$70K Sell
100
-300
-75% -$142K 0.02% 212
2018
Q3 		$105K Buy
+400
New +$137K 0.02% 268

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FNY Investment Advisers's TVIX Position: Q1 2019 in Review

FNY Investment Advisers sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2019, closing a stake of 100 shares — an estimated $70K sold.

FNY Investment Advisers first reported a position in TVIX in Q3 2018 and held it in 2 quarters. The position peaked at $105K in Q3 2018. 26 funds tracked by Wall St. Rank hold TVIX as of Q1 2019.

  • FNY Investment Advisers reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 100 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2019, an estimated $70K.
  • FNY Investment Advisers first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's VelocityShares Daily 2x VIX Short Term ETN position peaked at $105K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.