PSC
TVIX

Piper Sandler & Co’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Piper Sandler & Co’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 -$911K – 175
2014
Q1 		$911K Buy
+1
New +$1.89M 0.79% 13

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

Piper Sandler & Co's TVIX Position: Q2 2014 in Review

Piper Sandler & Co sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2014, closing a stake of 1 share — an estimated $911K sold.

Piper Sandler & Co first reported a position in TVIX in Q1 2014 and held it in 1 quarter. The position peaked at $911K in Q1 2014. 12 funds tracked by Wall St. Rank hold TVIX as of Q2 2014.

  • Piper Sandler & Co reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 1 VelocityShares Daily 2x VIX Short Term ETN share in Q2 2014, an estimated $911K.
  • Piper Sandler & Co first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2014 and held it in 1 quarter.
  • Piper Sandler & Co's VelocityShares Daily 2x VIX Short Term ETN position peaked at $911K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2014.

Based on Piper Sandler & Co's 13F filing for Q2 2014, filed 14 Aug 2014.