IE
TVIX

Israel Englander’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Israel Englander’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
Q3 		– Sell
-615,420
Closed -$77.9M – 5072
2020
Q2 		$77.9M Sell
615,420
-50,284
-8% -$9.44M 0.11% 156
2020
Q1 		$209M Buy
665,704
+278,021
+72% +$44M 0.47% 18
2019
Q4 		$19.9M Buy
387,683
+321,528
+486% +$27.6M 0.02% 856
2019
Q3 		$9M Buy
+66,155
New +$10.6M 0.01% 1349
2015
Q4 		– Sell
-1
Closed -$443K – 4096
2015
Q3 		$443K Buy
+1
New +$234K ﹤0.01% 2715
2014
Q1 		– Hold
0
– -$559K – 4286
2013
Q4 		– Hold
0
– – – 2645
2013
Q3 		– Hold
0
– -$180K – 3821
2013
Q2 		– Hold
0
– – – 2781

Other funds holding TVIX

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Israel Englander's TVIX Position: Q3 2020 in Review

Israel Englander sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 615,420 shares — an estimated $77.9M sold.

Israel Englander first reported a position in TVIX in Q3 2015 and held it in 5 quarters. The position peaked at $209M in Q1 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

  • Israel Englander reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
  • Israel Englander sold 615,420 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $77.9M.
  • Israel Englander first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2015 and held it in 5 quarters.
  • Israel Englander's VelocityShares Daily 2x VIX Short Term ETN position peaked at $209M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.