TCM
TVIX

Tuttle Capital Management’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Tuttle Capital Management’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
Q4 		– Sell
-17,909
Closed -$3.21M – 277
2019
Q3 		$3.21M Buy
+17,909
New +$2.88M 0.85% 25
2019
Q1 		– Sell
-2,723
Closed -$3.62M – 205
2018
Q4 		$3.62M Buy
+2,723
New +$1.29M 1.37% 29

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tuttle Capital Management's TVIX Position: Q4 2019 in Review

Tuttle Capital Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2019, closing a stake of 17,909 shares — an estimated $3.21M sold.

Tuttle Capital Management first reported a position in TVIX in Q4 2018 and held it in 2 quarters. The position peaked at $3.62M in Q4 2018. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

  • Tuttle Capital Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 17,909 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2019, an estimated $3.21M.
  • Tuttle Capital Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2018 and held it in 2 quarters.
  • Tuttle Capital Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $3.62M in Q4 2018.
  • 28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.