HIS
TVIX

Harvest Investment Services’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Harvest Investment Services’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
2020
Q2 		– Sell
-1,010
Closed -$316K – 212
2020
Q1 		$316K Buy
+1,010
New +$160K 0.42% 63
2019
Q3 		– Sell
-2,998
Closed -$506K – 174
2019
Q2 		$506K Buy
+2,998
New +$668K 0.29% 76
2019
Q1 		– Sell
-983
Closed -$463K – 175
2018
Q4 		$463K Buy
+983
New +$465K 0.43% 51

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Harvest Investment Services's TVIX Position: Q2 2020 in Review

Harvest Investment Services sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2020, closing a stake of 1,010 shares — an estimated $316K sold.

Harvest Investment Services first reported a position in TVIX in Q4 2018 and held it in 3 quarters. The position peaked at $506K in Q2 2019. 32 funds tracked by Wall St. Rank hold TVIX as of Q2 2020.

  • Harvest Investment Services reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2020 after selling out during the quarter.
  • Harvest Investment Services sold 1,010 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2020, an estimated $316K.
  • Harvest Investment Services first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2018 and held it in 3 quarters.
  • Harvest Investment Services's VelocityShares Daily 2x VIX Short Term ETN position peaked at $506K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2020.

Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.