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

Wolverine 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
2020 Q3	–	Sell	-2,861	Closed	-$362K	–	1973
2020 Q2	$362K	Buy	+2,861	New	+$537K	﹤0.01%	787
2015 Q1	–	Sell	-4	Closed	-$2.56M	–	2489
2014 Q4	$2.56M	Sell	4 -2	-33%	-$1.46M	0.05%	261
2014 Q3	$4.64M	Buy	+6	New	+$4.39M	0.1%	177

Other funds holding TVIX

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Asset Management's TVIX Position: Q3 2020 in Review

Wolverine Asset Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 2,861 shares — an estimated $362K sold.

Wolverine Asset Management first reported a position in TVIX in Q3 2014 and held it in 3 quarters. The position peaked at $4.64M in Q3 2014. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

Wolverine Asset Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 2,861 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $362K.
Wolverine Asset Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2014 and held it in 3 quarters.
Wolverine Asset Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $4.64M in Q3 2014.
3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.