Millennium Management’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Millennium Management’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 Q3	–	Sell	-615,420	Closed	-$77.9M	–	5072
2020 Q2	$77.9M	Sell	615,420 -50,284	-8%	-$9.44M	0.11%	156
2020 Q1	$209M	Buy	665,704 +278,021	+72%	+$44M	0.47%	18
2019 Q4	$19.9M	Buy	387,683 +321,528	+486%	+$27.6M	0.02%	856
2019 Q3	$9M	Buy	+66,155	New	+$10.6M	0.01%	1349
2015 Q4	–	Sell	-1	Closed	-$443K	–	4096
2015 Q3	$443K	Buy	+1	New	+$234K	﹤0.01%	2715
2014 Q1	–	Hold	0	–	-$559K	–	4286
2013 Q4	–	Hold	0	–	–	–	2645
2013 Q3	–	Hold	0	–	-$180K	–	3821
2013 Q2	–	Hold	0	–	–	–	2781

Other funds holding TVIX

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

Millennium Management's TVIX Position: Q3 2020 in Review

Millennium Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 615,420 shares — an estimated $77.9M sold.

Millennium Management first reported a position in TVIX in Q3 2015 and held it in 5 quarters. The position peaked at $209M in Q1 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

Millennium Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 615,420 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $77.9M.
Millennium Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2015 and held it in 5 quarters.
Millennium Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $209M in Q1 2020.
3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.