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

US Bancorp’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 Q3	–	Sell	-500	Closed	-$94K	–	3775
2019 Q2	$94K	Buy	+500	New	+$111K	﹤0.01%	2252
2018 Q4	–	Sell	-28	Closed	-$7K	–	3834
2018 Q3	$7K	Hold	28	–	–	﹤0.01%	3251
2018 Q2	$15K	Hold	28	–	–	﹤0.01%	3036
2018 Q1	$27K	Buy	28 +5	+22%	+$3.74K	﹤0.01%	2856
2017 Q4	$12K	Buy	23 +19	+475%	+$15.1K	﹤0.01%	3088
2017 Q3	$5K	Buy	+4	New	+$6.72K	﹤0.01%	3289
2017 Q2	–	Hold	0	–	–	–	3727
2017 Q1	–	Hold	0	–	–	–	3747
2016 Q4	–	Hold	0	–	–	–	3517
2016 Q3	–	Hold	0	–	–	–	3412
2013 Q4	–	Hold	0	–	-$1K	–	3600
2013 Q3	–	Hold	0	–	–	–	3263
2013 Q2	–	Hold	0	–	–	–	3219

Other funds holding TVIX

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

US Bancorp's TVIX Position: Q3 2019 in Review

US Bancorp sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2019, closing a stake of 500 shares — an estimated $94K sold.

US Bancorp first reported a position in TVIX in Q3 2017 and held it in 6 quarters. The position peaked at $94K in Q2 2019. 40 funds tracked by Wall St. Rank hold TVIX as of Q3 2019.

US Bancorp reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 500 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2019, an estimated $94K.
US Bancorp first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2017 and held it in 6 quarters.
US Bancorp's VelocityShares Daily 2x VIX Short Term ETN position peaked at $94K in Q2 2019.
40 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.