UBS Group
TVIZ

UBS Group’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History

UBS Group’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
-1,317
Closed -$17K – 8449
2017
Q3 		$17K Buy
+1,317
New +$18.5K ﹤0.01% 6587
2017
Q2 		– Sell
-34
Closed -$1K – 8405
2017
Q1 		$1K Buy
+34
New +$928 ﹤0.01% 7556
2016
Q4 		– Sell
-217
Closed -$10K – 8333
2016
Q3 		$10K Sell
217
-59
-21% -$2.92K ﹤0.01% 6821
2016
Q2 		$16K Buy
276
+97
+54% +$6.16K ﹤0.01% 6488
2016
Q1 		$11K Sell
179
-18
-9% -$1.46K ﹤0.01% 6630
2015
Q4 		$13K Buy
197
+138
+234% +$10K ﹤0.01% 7145
2015
Q3 		$6K Sell
59
-313
-84% -$25.8K ﹤0.01% 7652
2015
Q2 		$29K Sell
372
-60
-14% -$4.95K ﹤0.01% 6525
2015
Q1 		$42K Buy
432
+20
+5% +$2.14K ﹤0.01% 6228
2014
Q4 		$45K Buy
+412
New +$45.4K ﹤0.01% 6633

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

UBS Group's TVIZ Position: Q4 2017 in Review

UBS Group sold out of VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) in Q4 2017, closing a stake of 1,317 shares — an estimated $17K sold.

UBS Group first reported a position in TVIZ in Q4 2014 and held it in 10 quarters. The position peaked at $45K in Q4 2014. 4 funds tracked by Wall St. Rank hold TVIZ as of Q4 2017.

  • UBS Group reported no remaining VelocityShares Daily 2x VIX Medium Term ETN position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 1,317 VelocityShares Daily 2x VIX Medium Term ETN shares in Q4 2017, an estimated $17K.
  • UBS Group first reported a position in VelocityShares Daily 2x VIX Medium Term ETN in Q4 2014 and held it in 10 quarters.
  • UBS Group's VelocityShares Daily 2x VIX Medium Term ETN position peaked at $45K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Medium Term ETN as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.