JP Morgan Chase
TVIX

JP Morgan Chase’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

JP Morgan Chase’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
-240,300
Closed -$12.3M – 5994
2019
Q4 		$12.3M Buy
240,300
+237,678
+9,065% +$20.4M ﹤0.01% 1950
2019
Q3 		$357K Sell
2,622
-1,211
-32% -$195K ﹤0.01% 4337
2019
Q2 		$743K Sell
3,833
-14,828
-79% -$3.3M ﹤0.01% 4023
2019
Q1 		$4.88M Buy
+18,661
New +$7.1M ﹤0.01% 2610
2018
Q4 		– Sell
-2,304
Closed -$607K – 6173
2018
Q3 		$607K Buy
2,304
+1,974
+598% +$678K ﹤0.01% 4196
2018
Q2 		$174K Buy
+330
New +$207K ﹤0.01% 4618

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase's TVIX Position: Q1 2020 in Review

JP Morgan Chase sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2020, closing a stake of 240,300 shares — an estimated $12.3M sold.

JP Morgan Chase first reported a position in TVIX in Q2 2018 and held it in 6 quarters. The position peaked at $12.3M in Q4 2019. 32 funds tracked by Wall St. Rank hold TVIX as of Q1 2020.

  • JP Morgan Chase reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
  • JP Morgan Chase sold 240,300 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2020, an estimated $12.3M.
  • JP Morgan Chase first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2018 and held it in 6 quarters.
  • JP Morgan Chase's VelocityShares Daily 2x VIX Short Term ETN position peaked at $12.3M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2020.

Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.