FMA
TVIX

FNY Managed Accounts’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-16
Closed -$18K – 955
2017
Q3 		$18K Buy
+16
New +$26.9K 0.02% 366

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FNY Managed Accounts's TVIX Position: Q4 2017 in Review

FNY Managed Accounts sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2017, closing a stake of 16 shares — an estimated $18K sold.

FNY Managed Accounts first reported a position in TVIX in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 24 funds tracked by Wall St. Rank hold TVIX as of Q4 2017.

  • FNY Managed Accounts reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 16 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2017, an estimated $18K.
  • FNY Managed Accounts first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's VelocityShares Daily 2x VIX Short Term ETN position peaked at $18K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.