Goldman Sachs
TVIX

Goldman Sachs’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-458
Closed -$4.36M – 7272
2016
Q4 		$4.36M Buy
458
+158
+53% +$2.19M ﹤0.01% 3168
2016
Q3 		$5.45M Buy
300
+161
+116% +$4.38M ﹤0.01% 2967
2016
Q2 		$7.59M Buy
139
+137
+6,850% +$11.2M ﹤0.01% 2534
2016
Q1 		$179K Buy
+2
New +$408K ﹤0.01% 5707
2015
Q3 		– Sell
-1
Closed -$308K – 7790
2015
Q2 		$308K Buy
+1
New +$265K ﹤0.01% 5718

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Goldman Sachs's TVIX Position: Q1 2017 in Review

Goldman Sachs sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2017, closing a stake of 458 shares — an estimated $4.36M sold.

Goldman Sachs first reported a position in TVIX in Q2 2015 and held it in 5 quarters. The position peaked at $7.59M in Q2 2016. 16 funds tracked by Wall St. Rank hold TVIX as of Q1 2017.

  • Goldman Sachs reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 458 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2017, an estimated $4.36M.
  • Goldman Sachs first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2015 and held it in 5 quarters.
  • Goldman Sachs's VelocityShares Daily 2x VIX Short Term ETN position peaked at $7.59M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.