Ladenburg Thalmann Financial Services’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	5299
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	5064
2019 Q2	$3K	Hold	17	–	–	﹤0.01%	4933
2019 Q1	$4K	Hold	17	–	–	﹤0.01%	4795
2018 Q4	$12K	Hold	17	–	–	﹤0.01%	4203
2018 Q3	$4K	Sell	17 -153	-90%	-$52.6K	﹤0.01%	4749
2018 Q2	$16K	Buy	170 +153	+900%	+$96.1K	﹤0.01%	3988
2018 Q1	$16K	Hold	17	–	–	﹤0.01%	3988
2017 Q4	$9K	Sell	17 -1	-6%	-$797	﹤0.01%	4278
2017 Q3	$20K	Buy	18 +5	+38%	+$8.4K	﹤0.01%	3701
2017 Q2	$27K	Buy	13 +2	+18%	+$5.71K	﹤0.01%	3432
2017 Q1	$39K	Buy	11 +4	+57%	+$19.9K	﹤0.01%	3106
2016 Q4	$67K	Buy	+7	New	+$97.1K	﹤0.01%	2639
2016 Q3	–	Hold	0	–	–	–	4744
2016 Q2	–	Hold	0	–	–	–	4504
2016 Q1	–	Hold	0	–	–	–	2832
2015 Q4	–	Hold	0	–	–	–	4201

Other funds holding TVIX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

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

Ladenburg Thalmann Financial Services's TVIX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its VelocityShares Daily 2x VIX Short Term ETN (TVIX) position steady in Q4 2019 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5299.

Ladenburg Thalmann Financial Services first reported a position in TVIX in Q4 2016 and has held it in 13 quarters since. The position peaked at $67K in Q4 2016. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

Ladenburg Thalmann Financial Services held 17 shares of VelocityShares Daily 2x VIX Short Term ETN worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services left its VelocityShares Daily 2x VIX Short Term ETN share count unchanged in Q4 2019.
VelocityShares Daily 2x VIX Short Term ETN made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5299 holding.
Ladenburg Thalmann Financial Services first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's VelocityShares Daily 2x VIX Short Term ETN position peaked at $67K in Q4 2016.
28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.