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

UBS’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
2014 Q3	$37K	Buy	+319	New	+$33.3K	﹤0.01%	7208
2014 Q1	–	Sell	-87	Closed	-$15K	–	11143
2013 Q4	$15K	Sell	87 -142	-62%	-$30.8K	﹤0.01%	8544
2013 Q3	$57K	Buy	229 +227	+11,350%	+$62.7K	﹤0.01%	6710
2013 Q2	$1K	Buy	+2	New	+$648	﹤0.01%	10090

Other funds holding TVIZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's TVIZ Position: Q3 2014 in Review

UBS opened a new position in VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) in Q3 2014: 319 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #7208 among its holdings. This is a return to the name: UBS previously reported a position in TVIZ as recently as Q4 2013.

UBS first reported a position in TVIZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $57K in Q3 2013. 5 funds tracked by Wall St. Rank hold TVIZ as of Q3 2014.

UBS held 319 shares of VelocityShares Daily 2x VIX Medium Term ETN worth $37K as of Q3 2014.
VelocityShares Daily 2x VIX Medium Term ETN was a new UBS position in Q3 2014.
VelocityShares Daily 2x VIX Medium Term ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7208 holding.
UBS first reported a position in VelocityShares Daily 2x VIX Medium Term ETN in Q2 2013 and has held it in 4 quarters since.
UBS's VelocityShares Daily 2x VIX Medium Term ETN position peaked at $57K in Q3 2013.
5 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Medium Term ETN as of Q3 2014.

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