RA
TVIX

Raffles Associates’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Raffles Associates’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
2016
Q4 		– Sell
-30
Closed -$544K – 62
2016
Q3 		$544K Buy
+30
New +$816K 0.37% 48

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Raffles Associates's TVIX Position: Q4 2016 in Review

Raffles Associates sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2016, closing a stake of 30 shares — an estimated $544K sold.

Raffles Associates first reported a position in TVIX in Q3 2016 and held it in 1 quarter. The position peaked at $544K in Q3 2016. 15 funds tracked by Wall St. Rank hold TVIX as of Q4 2016.

  • Raffles Associates reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2016 after selling out during the quarter.
  • Raffles Associates sold 30 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2016, an estimated $544K.
  • Raffles Associates first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2016 and held it in 1 quarter.
  • Raffles Associates's VelocityShares Daily 2x VIX Short Term ETN position peaked at $544K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2016.

Based on Raffles Associates's 13F filing for Q4 2016, filed 15 Feb 2017.