Intellectus Partners’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-396	Closed	-$104K	–	436
2019 Q1	$104K	Buy	+396	New	+$151K	0.04%	216
2018 Q4	–	Sell	-600	Closed	-$158K	–	620
2018 Q3	$158K	Buy	+600	New	+$206K	0.06%	252

Other funds holding TVIX

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

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return