HighTower Advisors
TVIX

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

HighTower 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
2018
Q1 		– Sell
-140
Closed -$78K – 2421
2017
Q4 		$78K Buy
140
+40
+40% +$31.9K ﹤0.01% 2062
2017
Q3 		$113K Buy
+100
New +$168K ﹤0.01% 2002
2016
Q4 		– Sell
-30
Closed -$536K – 2106
2016
Q3 		$536K Buy
30
+15
+100% +$408K 0.01% 1220
2016
Q2 		$829K Buy
15
+12
+400% +$979K 0.01% 963
2016
Q1 		$351K Buy
+3
New +$611K ﹤0.01% 1540
2015
Q4 		– Hold
0
– – – 1881

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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 $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HighTower Advisors's TVIX Position: Q1 2018 in Review

HighTower Advisors sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2018, closing a stake of 140 shares — an estimated $78K sold.

HighTower Advisors first reported a position in TVIX in Q1 2016 and held it in 5 quarters. The position peaked at $829K in Q2 2016. 23 funds tracked by Wall St. Rank hold TVIX as of Q1 2018.

  • HighTower Advisors reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • HighTower Advisors sold 140 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2018, an estimated $78K.
  • HighTower Advisors first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2016 and held it in 5 quarters.
  • HighTower Advisors's VelocityShares Daily 2x VIX Short Term ETN position peaked at $829K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2018.

Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.