GF
TVIX

Gabelli Funds’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Gabelli Funds’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
2018
Q2 		– Sell
-125
Closed -$118K – 1194
2018
Q1 		$118K Buy
+125
New +$93.4K ﹤0.01% 1124
2016
Q3 		– Sell
-2
Closed -$109K – 1208
2016
Q2 		$109K Buy
+2
New +$163K ﹤0.01% 1143
2015
Q4 		– Sell
-1
Closed -$183K – 1206
2015
Q3 		$183K Buy
+1
New +$234K ﹤0.01% 1046

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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gabelli Funds's TVIX Position: Q2 2018 in Review

Gabelli Funds sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2018, closing a stake of 125 shares — an estimated $118K sold.

Gabelli Funds first reported a position in TVIX in Q3 2015 and held it in 3 quarters. The position peaked at $183K in Q3 2015. 24 funds tracked by Wall St. Rank hold TVIX as of Q2 2018.

  • Gabelli Funds reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2018 after selling out during the quarter.
  • Gabelli Funds sold 125 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2018, an estimated $118K.
  • Gabelli Funds first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2015 and held it in 3 quarters.
  • Gabelli Funds's VelocityShares Daily 2x VIX Short Term ETN position peaked at $183K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.