MC
TVIX

Moors & Cabot’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Moors & Cabot’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 		– Sell
-1,550
Closed -$212K – 734
2019
Q3 		$212K Buy
+1,550
New +$249K 0.02% 536

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wolverine Trading
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

Moors & Cabot's TVIX Position: Q4 2019 in Review

Moors & Cabot sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2019, closing a stake of 1,550 shares — an estimated $212K sold.

Moors & Cabot first reported a position in TVIX in Q3 2019 and held it in 1 quarter. The position peaked at $212K in Q3 2019. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

  • Moors & Cabot reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2019 after selling out during the quarter.
  • Moors & Cabot sold 1,550 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2019, an estimated $212K.
  • Moors & Cabot first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2019 and held it in 1 quarter.
  • Moors & Cabot's VelocityShares Daily 2x VIX Short Term ETN position peaked at $212K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.