LPL Financial
TVIX

LPL Financial’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

LPL Financial’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
2016
Q2 		– Hold
0
– -$59K – 3239
2016
Q1 		– Hold
0
– – – 2988
2015
Q2 		– Hold
0
– -$38K – 3018
2015
Q1 		– Hold
0
– – – 2737
2014
Q4 		– Hold
0
– -$57K – 2882
2014
Q3 		– Hold
0
– – – 2637
2014
Q2 		– Hold
0
– – – 2646

Other funds holding TVIX

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Jane Street
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Bank of Montreal
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HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return