PA
TVIX

Para Advisors’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Para Advisors’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
Q2 		– Sell
-1
Closed -$1.42M – 55
2014
Q1 		$1.42M Buy
+1
New +$1.89M 0.67% 34

Other funds holding TVIX

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Para Advisors's TVIX Position: Q2 2014 in Review

Para Advisors sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2014, closing a stake of 1 share — an estimated $1.42M sold.

Para Advisors first reported a position in TVIX in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 12 funds tracked by Wall St. Rank hold TVIX as of Q2 2014.

  • Para Advisors reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2014 after selling out during the quarter.
  • Para Advisors sold 1 VelocityShares Daily 2x VIX Short Term ETN share in Q2 2014, an estimated $1.42M.
  • Para Advisors first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2014 and held it in 1 quarter.
  • Para Advisors's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1.42M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2014.

Based on Para Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.