QIM
TVIX

Quantitative Investment Management’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Quantitative Investment 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
2018
Q1 		– Sell
-2,766
Closed -$1.53M – 993
2017
Q4 		$1.53M Buy
2,766
+611
+28% +$487K 0.02% 553
2017
Q3 		$2.44M Sell
2,155
-615
-22% -$1.03M 0.03% 464
2017
Q2 		$5.85M Buy
+2,770
New +$7.91M 0.09% 292

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Quantitative Investment Management's TVIX Position: Q1 2018 in Review

Quantitative Investment Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2018, closing a stake of 2,766 shares — an estimated $1.53M sold.

Quantitative Investment Management first reported a position in TVIX in Q2 2017 and held it in 3 quarters. The position peaked at $5.85M in Q2 2017. 23 funds tracked by Wall St. Rank hold TVIX as of Q1 2018.

  • Quantitative Investment Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 2,766 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2018, an estimated $1.53M.
  • Quantitative Investment Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2017 and held it in 3 quarters.
  • Quantitative Investment Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $5.85M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.