KC
TVIX

Kingfisher Capital’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Kingfisher Capital’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
2014
Q4 		– Hold
0
– -$41K – 161
2014
Q3 		– Sell
-1
Closed -$732K – 136
2014
Q2 		$585K Buy
+1
New +$1.26M 0.3% 119
2014
Q1 		– Hold
0
– – – 119

Other funds holding TVIX

CS
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kingfisher Capital's TVIX Position: Q4 2014 in Review

Kingfisher Capital held its VelocityShares Daily 2x VIX Short Term ETN (TVIX) position steady in Q4 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Kingfisher Capital first reported a position in TVIX in Q2 2014 and has held it in 1 quarter since. The position peaked at $585K in Q2 2014. 11 funds tracked by Wall St. Rank hold TVIX as of Q4 2014.

  • Kingfisher Capital held 0 shares of VelocityShares Daily 2x VIX Short Term ETN worth $0 as of Q4 2014.
  • Kingfisher Capital left its VelocityShares Daily 2x VIX Short Term ETN share count unchanged in Q4 2014.
  • VelocityShares Daily 2x VIX Short Term ETN made up ﹤0.01% of Kingfisher Capital's portfolio in Q4 2014, its #161 holding.
  • Kingfisher Capital first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2014 and has held it in 1 quarter since.
  • Kingfisher Capital's VelocityShares Daily 2x VIX Short Term ETN position peaked at $585K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2014.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.