IP
TVIX

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 – 598
2018
Q3 		$158K Buy
+600
New +$206K 0.06% 252

Other funds holding TVIX

Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
First Allied Advisory Services
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Intellectus Partners's TVIX Position: Q2 2019 in Review

Intellectus Partners sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2019, closing a stake of 396 shares — an estimated $104K sold.

Intellectus Partners first reported a position in TVIX in Q3 2018 and held it in 2 quarters. The position peaked at $158K in Q3 2018. 28 funds tracked by Wall St. Rank hold TVIX as of Q2 2019.

  • Intellectus Partners reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 396 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2019, an estimated $104K.
  • Intellectus Partners first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2018 and held it in 2 quarters.
  • Intellectus Partners's VelocityShares Daily 2x VIX Short Term ETN position peaked at $158K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.