JG
TVIX

Jefferies Group’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Jefferies Group’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
2016
Q3 		– Hold
0
– -$22K – 2644
2016
Q2 		– Sell
-13
Closed -$1.06M – 2028
2016
Q1 		$1.46M Buy
+13
New +$2.65M 0.01% 984

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Jefferies Group's TVIX Position: Q3 2016 in Review

Jefferies Group held its VelocityShares Daily 2x VIX Short Term ETN (TVIX) position steady in Q3 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Jefferies Group first reported a position in TVIX in Q1 2016 and has held it in 1 quarter since. The position peaked at $1.46M in Q1 2016. 23 funds tracked by Wall St. Rank hold TVIX as of Q3 2016.

  • Jefferies Group held 0 shares of VelocityShares Daily 2x VIX Short Term ETN worth $0 as of Q3 2016.
  • Jefferies Group left its VelocityShares Daily 2x VIX Short Term ETN share count unchanged in Q3 2016.
  • VelocityShares Daily 2x VIX Short Term ETN made up ﹤0.01% of Jefferies Group's portfolio in Q3 2016, its #2644 holding.
  • Jefferies Group first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2016 and has held it in 1 quarter since.
  • Jefferies Group's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1.46M in Q1 2016.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.