Two Sigma Investments
TVIX

Two Sigma Investments’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-10,067
Closed -$7.14M – 3688
2018
Q4 		$7.14M Buy
+10,067
New +$4.76M 0.03% 649
2014
Q2 		– Hold
0
– -$229K – 2558
2014
Q1 		– Hold
0
– – – 1780

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Investments's TVIX Position: Q1 2019 in Review

Two Sigma Investments sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2019, closing a stake of 10,067 shares — an estimated $7.14M sold.

Two Sigma Investments first reported a position in TVIX in Q4 2018 and held it in 1 quarter. The position peaked at $7.14M in Q4 2018. 26 funds tracked by Wall St. Rank hold TVIX as of Q1 2019.

  • Two Sigma Investments reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Investments sold 10,067 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2019, an estimated $7.14M.
  • Two Sigma Investments first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2018 and held it in 1 quarter.
  • Two Sigma Investments's VelocityShares Daily 2x VIX Short Term ETN position peaked at $7.14M in Q4 2018.
  • 26 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.