Jim Simons’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Jim Simons’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	-32,900	Closed	-$1.69M	–	4028
2019 Q4	$1.69M	Buy	+32,900	New	+$2.82M	﹤0.01%	2401
2019 Q2	–	Sell	-3,176	Closed	-$831K	–	3890
2019 Q1	$831K	Buy	3,176 +2,783	+708%	+$1.06M	﹤0.01%	2755
2018 Q4	$279K	Buy	+393	New	+$186K	﹤0.01%	3045
2018 Q3	–	Sell	-776	Closed	-$409K	–	3717
2018 Q2	$409K	Buy	776 +462	+147%	+$290K	﹤0.01%	2891
2018 Q1	$296K	Buy	+314	New	+$235K	﹤0.01%	3081

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 $179B AUM 65.34% 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 $4.08B AUM 58.77% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jim Simons's TVIX Position: Q1 2020 in Review

Jim Simons sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2020, closing a stake of 32,900 shares — an estimated $1.69M sold.

Jim Simons first reported a position in TVIX in Q1 2018 and held it in 5 quarters. The position peaked at $1.69M in Q4 2019. 32 funds tracked by Wall St. Rank hold TVIX as of Q1 2020.

Jim Simons reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
Jim Simons sold 32,900 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2020, an estimated $1.69M.
Jim Simons first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2018 and held it in 5 quarters.
Jim Simons's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1.69M in Q4 2019.
32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.