U
TVIX

UBS’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

UBS’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
2014
Q3 		$12M Buy
15
+5
+50% +$3.66M 0.01% 1307
2014
Q2 		$7.74M Buy
+10
New +$12.6M 0.01% 1565

Other funds holding TVIX

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's TVIX Position: Q3 2014 in Review

UBS increased its VelocityShares Daily 2x VIX Short Term ETN (TVIX) stake by 50% in Q3 2014, buying an estimated $3.66M and bringing the position to 15 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1307.

UBS first reported a position in TVIX in Q2 2014 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold TVIX as of Q3 2014.

  • UBS held 15 shares of VelocityShares Daily 2x VIX Short Term ETN worth $12M as of Q3 2014.
  • UBS bought 5 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2014, an estimated $3.66M.
  • VelocityShares Daily 2x VIX Short Term ETN made up 0.01% of UBS's portfolio in Q3 2014, its #1307 holding.
  • UBS first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2014 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.