TA
TVIX

TCG Advisors’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

TCG Advisors’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
2019
Q3 		– Sell
-27
Closed -$4K – 469
2019
Q2 		$4K Buy
27
+23
+575% +$5.13K ﹤0.01% 373
2019
Q1 		$1K Buy
+4
New +$1.52K ﹤0.01% 485

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 $92.9B AUM 36.98% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TCG Advisors's TVIX Position: Q3 2019 in Review

TCG Advisors sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2019, closing a stake of 27 shares — an estimated $4K sold.

TCG Advisors first reported a position in TVIX in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 40 funds tracked by Wall St. Rank hold TVIX as of Q3 2019.

  • TCG Advisors reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 27 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2019, an estimated $4K.
  • TCG Advisors first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's VelocityShares Daily 2x VIX Short Term ETN position peaked at $4K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.