Weiss Asset Management’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Weiss Asset Management’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	-6,000	Closed	-$1.13M	–	499
2019 Q2	$1.13M	Buy	+6,000	New	+$1.34M	0.07%	130
2019 Q1	–	Sell	-2,900	Closed	-$2.06M	–	615
2018 Q4	$2.06M	Buy	+2,900	New	+$1.37M	0.14%	96
2014 Q1	–	Sell	-1	Closed	-$1.95M	–	124
2013 Q4	$1.95M	Buy	+1	New	+$2.67M	0.71%	23
2013 Q3	–	Sell	-1	Closed	-$4.54M	–	17
2013 Q2	$4.46M	Buy	+1	New	+$7.47M	1.53%	15

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

Weiss Asset Management's TVIX Position: Q3 2019 in Review

Weiss Asset Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2019, closing a stake of 6,000 shares — an estimated $1.13M sold.

Weiss Asset Management first reported a position in TVIX in Q2 2013 and held it in 4 quarters. The position peaked at $4.46M in Q2 2013. 40 funds tracked by Wall St. Rank hold TVIX as of Q3 2019.

Weiss Asset Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 6,000 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2019, an estimated $1.13M.
Weiss Asset Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2013 and held it in 4 quarters.
Weiss Asset Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $4.46M in Q2 2013.
40 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.