IMC Chicago’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

IMC Chicago’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 Q1	–	Sell	-82,800	Closed	-$4.25M	–	974
2019 Q4	$4.25M	Buy	82,800 +75,813	+1,085%	+$6.5M	0.01%	374
2019 Q3	$950K	Buy	+6,987	New	+$1.12M	﹤0.01%	573
2019 Q1	–	Sell	-9,831	Closed	-$6.97M	–	962
2018 Q4	$6.97M	Buy	+9,831	New	+$4.65M	0.02%	151

Other funds holding TVIX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IMC Chicago's TVIX Position: Q1 2020 in Review

IMC Chicago sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2020, closing a stake of 82,800 shares — an estimated $4.25M sold.

IMC Chicago first reported a position in TVIX in Q4 2018 and held it in 3 quarters. The position peaked at $6.97M in Q4 2018. 32 funds tracked by Wall St. Rank hold TVIX as of Q1 2020.

IMC Chicago reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
IMC Chicago sold 82,800 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2020, an estimated $4.25M.
IMC Chicago first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2018 and held it in 3 quarters.
IMC Chicago's VelocityShares Daily 2x VIX Short Term ETN position peaked at $6.97M in Q4 2018.
32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2020.

Based on IMC Chicago's 13F filing for Q1 2020, filed 14 May 2020.