Jump Trading’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Jump Trading’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
2018 Q1	–	Sell	-160	Closed	-$89K	–	481
2017 Q4	$89K	Sell	160 -10	-6%	-$7.97K	0.01%	341
2017 Q3	$193K	Buy	170 +50	+42%	+$84K	0.03%	223
2017 Q2	$253K	Buy	+120	New	+$343K	0.04%	201

Other funds holding TVIX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jump Trading's TVIX Position: Q1 2018 in Review

Jump Trading sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2018, closing a stake of 160 shares — an estimated $89K sold.

Jump Trading first reported a position in TVIX in Q2 2017 and held it in 3 quarters. The position peaked at $253K in Q2 2017. 23 funds tracked by Wall St. Rank hold TVIX as of Q1 2018.

Jump Trading reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Jump Trading sold 160 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2018, an estimated $89K.
Jump Trading first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2017 and held it in 3 quarters.
Jump Trading's VelocityShares Daily 2x VIX Short Term ETN position peaked at $253K in Q2 2017.
23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.