GA
TVIX

Geneva Advisors’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Geneva Advisors’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
2016
Q3 		– Sell
-1
Closed -$61K – 777
2016
Q2 		$61K Buy
+1
New +$81.6K ﹤0.01% 664

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Geneva Advisors's TVIX Position: Q3 2016 in Review

Geneva Advisors sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2016, closing a stake of 1 share — an estimated $61K sold.

Geneva Advisors first reported a position in TVIX in Q2 2016 and held it in 1 quarter. The position peaked at $61K in Q2 2016. 23 funds tracked by Wall St. Rank hold TVIX as of Q3 2016.

  • Geneva Advisors reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 1 VelocityShares Daily 2x VIX Short Term ETN share in Q3 2016, an estimated $61K.
  • Geneva Advisors first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2016 and held it in 1 quarter.
  • Geneva Advisors's VelocityShares Daily 2x VIX Short Term ETN position peaked at $61K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.