GPC
TVIX

Glacier Peak Capital’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Glacier Peak Capital’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
Q4 		– Sell
-10
Closed -$182K – 101
2016
Q3 		$182K Buy
+10
New +$272K 0.31% 24
2014
Q3 		– Hold
0
– -$246K – 72
2014
Q2 		– Hold
0
– – – 55
2014
Q1 		– Hold
0
– – – 39
2013
Q4 		– Hold
0
– -$449K – 108
2013
Q3 		– Hold
0
– – – 22

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Glacier Peak Capital's TVIX Position: Q4 2016 in Review

Glacier Peak Capital sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2016, closing a stake of 10 shares — an estimated $182K sold.

Glacier Peak Capital first reported a position in TVIX in Q3 2016 and held it in 1 quarter. The position peaked at $182K in Q3 2016. 15 funds tracked by Wall St. Rank hold TVIX as of Q4 2016.

  • Glacier Peak Capital reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2016 after selling out during the quarter.
  • Glacier Peak Capital sold 10 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2016, an estimated $182K.
  • Glacier Peak Capital first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2016 and held it in 1 quarter.
  • Glacier Peak Capital's VelocityShares Daily 2x VIX Short Term ETN position peaked at $182K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2016.

Based on Glacier Peak Capital's 13F filing for Q4 2016, filed 14 Feb 2017.