TRCT
TVIZ

Tower Research Capital (TRC)’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History

Tower Research Capital (TRC)’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
2017
Q4 		– Sell
-807
Closed -$4K – 4467
2017
Q3 		$4K Buy
+807
New +$11.4K ﹤0.01% 3449
2017
Q2 		– Sell
-81
Closed -$2K – 3993
2017
Q1 		$2K Buy
+81
New +$2.21K ﹤0.01% 2741
2016
Q2 		– Sell
-2
Closed – – 5411
2016
Q1 		$0 Sell
2
-118
-98% -$9.57K ﹤0.01% 5539
2015
Q4 		$8K Buy
120
+100
+500% +$7.27K ﹤0.01% 2502
2015
Q3 		$2K Sell
20
-3
-13% -$248 ﹤0.01% 3507
2015
Q2 		$2K Buy
23
+12
+109% +$990 ﹤0.01% 3880
2015
Q1 		$1K Sell
11
-62
-85% -$6.64K ﹤0.01% 4265
2014
Q4 		$8K Buy
73
+60
+462% +$6.61K ﹤0.01% 2393
2014
Q3 		$1K Buy
+13
New +$1.36K ﹤0.01% 4259
2014
Q2 		– Sell
-5
Closed -$1K – 5061
2014
Q1 		$1K Buy
5
+2
+67% +$338 ﹤0.01% 4295
2013
Q4 		$1K Buy
+3
New +$651 ﹤0.01% 4324

Other funds holding TVIZ

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

Tower Research Capital (TRC)'s TVIZ Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) in Q4 2017, closing a stake of 807 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in TVIZ in Q4 2013 and held it in 11 quarters. The position peaked at $8K in Q4 2015. 4 funds tracked by Wall St. Rank hold TVIZ as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining VelocityShares Daily 2x VIX Medium Term ETN position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 807 VelocityShares Daily 2x VIX Medium Term ETN shares in Q4 2017, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in VelocityShares Daily 2x VIX Medium Term ETN in Q4 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s VelocityShares Daily 2x VIX Medium Term ETN position peaked at $8K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Medium Term ETN as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.