TRCT
VIIX

Tower Research Capital (TRC)’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Tower Research Capital (TRC)’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-283
Closed -$9K – 4465
2019
Q4 		$9K Buy
+283
New +$11.3K ﹤0.01% 2421
2019
Q3 		– Sell
-173
Closed -$10K – 4854
2019
Q2 		$10K Buy
173
+72
+71% +$4.22K ﹤0.01% 2595
2019
Q1 		$6K Buy
101
+74
+274% +$5.39K ﹤0.01% 3029
2018
Q4 		$3K Sell
27
-8
-23% -$626 ﹤0.01% 3289
2018
Q3 		$2K Buy
+35
New +$2.22K ﹤0.01% 3538
2016
Q4 		– Sell
-4
Closed -$1K – 4894
2016
Q3 		$1K Buy
+4
New +$1.35K ﹤0.01% 3498
2016
Q2 		– Sell
-5
Closed -$3K – 5412
2016
Q1 		$3K Sell
5
-9
-64% -$7.15K ﹤0.01% 3257
2015
Q4 		$10K Sell
14
-60
-81% -$40.3K ﹤0.01% 2203
2015
Q3 		$64K Buy
74
+67
+957% +$47.1K 0.01% 853
2015
Q2 		$5K Sell
7
-48
-87% -$33K ﹤0.01% 3315
2015
Q1 		$47K Sell
55
-9
-14% -$9.23K 0.01% 1527
2014
Q4 		$68K Buy
64
+46
+256% +$47.7K 0.01% 885
2014
Q3 		$19K Sell
18
-9
-33% -$8.79K ﹤0.01% 2361
2014
Q2 		$26K Buy
27
+18
+200% +$22.2K ﹤0.01% 1699
2014
Q1 		$13K Buy
+9
New +$13.4K ﹤0.01% 2390

Other funds holding VIIX

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s VIIX Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of VelocityShares VIX Short Term ETN (VIIX) in Q1 2020, closing a stake of 283 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in VIIX in Q1 2014 and held it in 15 quarters. The position peaked at $68K in Q4 2014. 8 funds tracked by Wall St. Rank hold VIIX as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining VelocityShares VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 283 VelocityShares VIX Short Term ETN shares in Q1 2020, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in VelocityShares VIX Short Term ETN in Q1 2014 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s VelocityShares VIX Short Term ETN position peaked at $68K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.