UBS Group
VIIX

UBS Group’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

UBS Group’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
2019
Q1 		– Sell
-139
Closed -$14K – 8627
2018
Q4 		$14K Buy
+139
New +$10.9K ﹤0.01% 7076
2018
Q3 		– Sell
-44
Closed -$3K – 8611
2018
Q2 		$3K Buy
+44
New +$3.6K ﹤0.01% 7693
2018
Q1 		– Sell
-879
Closed -$52K – 8558
2017
Q4 		$52K Buy
879
+506
+136% +$35.3K ﹤0.01% 5815
2017
Q3 		$31K Buy
373
+348
+1,392% +$34.1K ﹤0.01% 6153
2017
Q2 		$3K Buy
+25
New +$3.05K ﹤0.01% 7346
2017
Q1 		– Sell
-125
Closed -$27K – 8344
2016
Q4 		$27K Buy
+125
New +$31.7K ﹤0.01% 6327
2016
Q2 		– Sell
-16
Closed -$10K – 8228
2016
Q1 		$10K Sell
16
-87
-84% -$69.2K ﹤0.01% 6686
2015
Q4 		$70K Buy
103
+98
+1,960% +$65.8K ﹤0.01% 5533
2015
Q3 		$4K Buy
+5
New +$3.51K ﹤0.01% 7883
2015
Q2 		– Sell
-11
Closed -$9K – 9127
2015
Q1 		$9K Sell
11
-64
-85% -$65.6K ﹤0.01% 7767
2014
Q4 		$80K Buy
+75
New +$77.8K ﹤0.01% 5938

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's VIIX Position: Q1 2019 in Review

UBS Group sold out of VelocityShares VIX Short Term ETN (VIIX) in Q1 2019, closing a stake of 139 shares — an estimated $14K sold.

UBS Group first reported a position in VIIX in Q4 2014 and held it in 11 quarters. The position peaked at $80K in Q4 2014. 5 funds tracked by Wall St. Rank hold VIIX as of Q1 2019.

  • UBS Group reported no remaining VelocityShares VIX Short Term ETN position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 139 VelocityShares VIX Short Term ETN shares in Q1 2019, an estimated $14K.
  • UBS Group first reported a position in VelocityShares VIX Short Term ETN in Q4 2014 and held it in 11 quarters.
  • UBS Group's VelocityShares VIX Short Term ETN position peaked at $80K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.