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

Wedbush Securities’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
2020 Q1	–	Sell	-3,999	Closed	-$205K	–	1053
2019 Q4	$205K	Buy	3,999 +1,629	+69%	+$140K	0.02%	856
2019 Q3	$322K	Buy	2,370 +1,265	+114%	+$204K	0.03%	611
2019 Q2	$208K	Buy	+1,105	New	+$246K	0.02%	805
2018 Q1	–	Sell	-131	Closed	-$72K	–	928
2017 Q4	$72K	Buy	+131	New	+$104K	0.01%	808
2017 Q2	–	Sell	-61	Closed	-$212K	–	904
2017 Q1	$212K	Buy	61 +37	+154%	+$184K	0.03%	670
2016 Q4	$229K	Buy	+24	New	+$333K	0.03%	612
2016 Q3	–	Sell	-4	Closed	-$227K	–	897
2016 Q2	$227K	Buy	4 +1	+33%	+$81.6K	0.04%	573
2016 Q1	$308K	Buy	3 +1	+50%	+$204K	0.05%	420
2015 Q4	$369K	Buy	+2	New	+$341K	0.07%	335

Other funds holding TVIX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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

Wedbush Securities's TVIX Position: Q1 2020 in Review

Wedbush Securities sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q1 2020, closing a stake of 3,999 shares — an estimated $205K sold.

Wedbush Securities first reported a position in TVIX in Q4 2015 and held it in 9 quarters. The position peaked at $369K in Q4 2015. 32 funds tracked by Wall St. Rank hold TVIX as of Q1 2020.

Wedbush Securities reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 3,999 VelocityShares Daily 2x VIX Short Term ETN shares in Q1 2020, an estimated $205K.
Wedbush Securities first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2015 and held it in 9 quarters.
Wedbush Securities's VelocityShares Daily 2x VIX Short Term ETN position peaked at $369K in Q4 2015.
32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.