Susquehanna International Group
TVIZ

Susquehanna International Group’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History

Susquehanna International Group’s Portfolio TVIZ Stock Details TVIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,709
Closed -$254K – 10176
2015
Q4 		$254K Sell
3,709
-1,030
-22% -$74.9K ﹤0.01% 8008
2015
Q3 		$468K Buy
+4,739
New +$391K ﹤0.01% 7250
2015
Q2 		– Sell
-2,358
Closed -$230K – 10714
2015
Q1 		$230K Sell
2,358
-2,000
-46% -$214K ﹤0.01% 8431
2014
Q4 		$477K Buy
4,358
+1,658
+61% +$183K ﹤0.01% 7300
2014
Q3 		$309K Buy
+2,700
New +$282K ﹤0.01% 7991
2014
Q2 		– Sell
-7,548
Closed -$1.2M – 10340
2014
Q1 		$1.2M Buy
7,548
+2,362
+46% +$399K ﹤0.01% 5193
2013
Q4 		$894K Buy
5,186
+3,538
+215% +$768K ﹤0.01% 5703
2013
Q3 		$412K Sell
1,648
-1,147
-41% -$317K ﹤0.01% 6732
2013
Q2 		$1.06M Buy
+2,795
New +$905K ﹤0.01% 4896

Other funds holding TVIZ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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

Susquehanna International Group's TVIZ Position: Q1 2016 in Review

Susquehanna International Group sold out of VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) in Q1 2016, closing a stake of 3,709 shares — an estimated $254K sold.

Susquehanna International Group first reported a position in TVIZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q1 2014. 5 funds tracked by Wall St. Rank hold TVIZ as of Q1 2016.

  • Susquehanna International Group reported no remaining VelocityShares Daily 2x VIX Medium Term ETN position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 3,709 VelocityShares Daily 2x VIX Medium Term ETN shares in Q1 2016, an estimated $254K.
  • Susquehanna International Group first reported a position in VelocityShares Daily 2x VIX Medium Term ETN in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's VelocityShares Daily 2x VIX Medium Term ETN position peaked at $1.2M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Medium Term ETN as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.