SSG
TVIX

Summit Securities Group’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-3
Closed -$1.04M – 522
2015
Q3 		$1.04M Hold
3
– – 0.75% 25
2015
Q2 		$636K Buy
+3
New +$795K 0.31% 31

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Securities Group's TVIX Position: Q4 2015 in Review

Summit Securities Group sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2015, closing a stake of 3 shares — an estimated $1.04M sold.

Summit Securities Group first reported a position in TVIX in Q2 2015 and held it in 2 quarters. The position peaked at $1.04M in Q3 2015. 11 funds tracked by Wall St. Rank hold TVIX as of Q4 2015.

  • Summit Securities Group reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 3 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2015, an estimated $1.04M.
  • Summit Securities Group first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1.04M in Q3 2015.
  • 11 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.