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

Prelude Capital 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
2019 Q4	–	Sell	-673	Closed	-$91K	–	2454
2019 Q3	$91K	Sell	673 -1,919	-74%	-$309K	﹤0.01%	989
2019 Q2	$489K	Buy	2,592 +1,688	+187%	+$376K	0.02%	504
2019 Q1	$236K	Buy	904 +575	+175%	+$219K	0.01%	666
2018 Q4	$233K	Sell	329 -11,586	-97%	-$5.48M	0.02%	677
2018 Q3	$3.14M	Buy	11,915 +8,588	+258%	+$2.95M	0.18%	96
2018 Q2	$1.76M	Buy	3,327 +415	+14%	+$261K	0.11%	188
2018 Q1	$2.74M	Buy	2,912 +184	+7%	+$138K	0.2%	80
2017 Q4	$1.51M	Sell	2,728 -880	-24%	-$701K	0.12%	173
2017 Q3	$4.09M	Buy	+3,608	New	+$6.06M	0.37%	53

Other funds holding TVIX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Prelude Capital Management's TVIX Position: Q4 2019 in Review

Prelude Capital Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2019, closing a stake of 673 shares — an estimated $91K sold.

Prelude Capital Management first reported a position in TVIX in Q3 2017 and held it in 9 quarters. The position peaked at $4.09M in Q3 2017. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

Prelude Capital Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 673 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2019, an estimated $91K.
Prelude Capital Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2017 and held it in 9 quarters.
Prelude Capital Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $4.09M in Q3 2017.
28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.