ST
TVIX

Smithfield Trust’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-3,743
Closed -$192K – 1041
2019
Q4 		$192K Buy
+3,743
New +$321K 0.02% 282

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Smithfield Trust's TVIX Position: Q1 2020 in Review

Smithfield Trust sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2020, closing a stake of 3,743 shares — an estimated $192K sold.

Smithfield Trust first reported a position in TVIX in Q4 2019 and held it in 1 quarter. The position peaked at $192K in Q4 2019. 32 funds tracked by Wall St. Rank hold TVIX as of Q1 2020.

  • Smithfield Trust reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 3,743 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2020, an estimated $192K.
  • Smithfield Trust first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2019 and held it in 1 quarter.
  • Smithfield Trust's VelocityShares Daily 2x VIX Short Term ETN position peaked at $192K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.