WAS
TVIX

Winch Advisory Services’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Winch Advisory Services’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
2016
Q3 		– Sell
-4
Closed -$205K – 319
2016
Q2 		$205K Buy
+4
New +$326K 0.25% 41

Other funds holding TVIX

Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Winch Advisory Services's TVIX Position: Q3 2016 in Review

Winch Advisory Services sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2016, closing a stake of 4 shares — an estimated $205K sold.

Winch Advisory Services first reported a position in TVIX in Q2 2016 and held it in 1 quarter. The position peaked at $205K in Q2 2016. 23 funds tracked by Wall St. Rank hold TVIX as of Q3 2016.

  • Winch Advisory Services reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
  • Winch Advisory Services sold 4 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2016, an estimated $205K.
  • Winch Advisory Services first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2016 and held it in 1 quarter.
  • Winch Advisory Services's VelocityShares Daily 2x VIX Short Term ETN position peaked at $205K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2016.

Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.