RCIM
TVIX

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

Russell Clark 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
2020
Q2 		– Sell
-7,000
Closed -$2.19M – 45
2020
Q1 		$2.19M Sell
7,000
-31,670
-82% -$5.01M 3.29% 10
2019
Q4 		$1.99M Sell
38,670
-2,040
-5% -$175K 1.55% 21
2019
Q3 		$5.54M Buy
40,710
+2,630
+7% +$423K 4.4% 8
2019
Q2 		$7.18M Buy
38,080
+13,080
+52% +$2.91M 4.58% 6
2019
Q1 		$6.54M Buy
+25,000
New +$9.51M 2.25% 13

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Russell Clark Investment Management's TVIX Position: Q2 2020 in Review

Russell Clark Investment Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2020, closing a stake of 7,000 shares — an estimated $2.19M sold.

Russell Clark Investment Management first reported a position in TVIX in Q1 2019 and held it in 5 quarters. The position peaked at $7.18M in Q2 2019. 32 funds tracked by Wall St. Rank hold TVIX as of Q2 2020.

  • Russell Clark Investment Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2020 after selling out during the quarter.
  • Russell Clark Investment Management sold 7,000 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2020, an estimated $2.19M.
  • Russell Clark Investment Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2019 and held it in 5 quarters.
  • Russell Clark Investment Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $7.18M in Q2 2019.
  • 32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2020.

Based on Russell Clark Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.