Virtu KCG Holdings’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.29M	Buy	611 +392	+179%	+$1.12M	0.04%	433
2017 Q1	$769K	Buy	219 +208	+1,891%	+$1.04M	0.02%	939
2016 Q4	$105K	Sell	11 -48	-81%	-$666K	﹤0.01%	2898
2016 Q3	$1.07M	Buy	59 +47	+392%	+$1.28M	0.03%	657
2016 Q2	$643K	Buy	12 +7	+140%	+$571K	0.01%	1126
2016 Q1	$555K	Buy	5 +4	+400%	+$815K	0.02%	1083
2015 Q4	$177K	Buy	+1	New	+$170K	﹤0.01%	2779
2015 Q3	–	Sell	-1	Closed	-$288K	–	4279
2015 Q2	$288K	Buy	+1	New	+$265K	0.01%	2120
2015 Q1	–	Sell	-1	Closed	-$626K	–	2608
2014 Q4	$566K	Hold	1	–	–	0.01%	1538
2014 Q3	$462K	Buy	+1	New	+$732K	0.01%	1788
2014 Q2	–	Hold	0	–	-$707K	–	4437
2014 Q1	–	Hold	0	–	–	–	1578
2013 Q4	–	Hold	0	–	–	–	3340

Other funds holding TVIX

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 New York $777B AUM 61.18% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

TRCT

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's TVIX Position: Q2 2017 in Review

Virtu KCG Holdings increased its VelocityShares Daily 2x VIX Short Term ETN (TVIX) stake by 179% in Q2 2017, buying an estimated $1.12M and bringing the position to 611 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #433.

Virtu KCG Holdings first reported a position in TVIX in Q3 2014 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold TVIX as of Q2 2017.

Virtu KCG Holdings held 611 shares of VelocityShares Daily 2x VIX Short Term ETN worth $1.29M as of Q2 2017.
Virtu KCG Holdings bought 392 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2017, an estimated $1.12M.
VelocityShares Daily 2x VIX Short Term ETN made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #433 holding.
Virtu KCG Holdings first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2014 and has held it in 10 quarters since.
16 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.