Nomura Holdings
TVIX

Nomura Holdings’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Nomura Holdings’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 		– Sell
-2
Closed -$1.28M – 3090
2014
Q3 		$1.28M Buy
2
+1
+100% +$732K ﹤0.01% 1330
2014
Q2 		$640K Buy
+1
New +$1.26M ﹤0.01% 1650
2014
Q1 		– Hold
0
– – – 2031
2013
Q4 		– Hold
0
– – – 1462
2013
Q3 		– Hold
0
– – – 1359
2013
Q2 		– Hold
0
– – – 1119

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

Nomura Holdings's TVIX Position: Q4 2014 in Review

Nomura Holdings sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2014, closing a stake of 2 shares — an estimated $1.28M sold.

Nomura Holdings first reported a position in TVIX in Q2 2014 and held it in 2 quarters. The position peaked at $1.28M in Q3 2014. 11 funds tracked by Wall St. Rank hold TVIX as of Q4 2014.

  • Nomura Holdings reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 2 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2014, an estimated $1.28M.
  • Nomura Holdings first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2014 and held it in 2 quarters.
  • Nomura Holdings's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1.28M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.