Wolverine Trading
TVIX

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

Wolverine Trading’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
Q2 		– Sell
-29,987
Closed -$10.5M – 5606
2020
Q1 		$10.5M Sell
29,987
-56,968
-66% -$9.02M 0.03% 412
2019
Q4 		$4.86M Buy
+86,955
New +$7.46M 0.01% 1122

Other funds holding TVIX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Trading's TVIX Position: Q2 2020 in Review

Wolverine Trading sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q2 2020, closing a stake of 29,987 shares — an estimated $10.5M sold.

Wolverine Trading first reported a position in TVIX in Q4 2019 and held it in 2 quarters. The position peaked at $10.5M in Q1 2020. 32 funds tracked by Wall St. Rank hold TVIX as of Q2 2020.

  • Wolverine Trading reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 29,987 VelocityShares Daily 2x VIX Short Term ETN shares in Q2 2020, an estimated $10.5M.
  • Wolverine Trading first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2019 and held it in 2 quarters.
  • Wolverine Trading's VelocityShares Daily 2x VIX Short Term ETN position peaked at $10.5M in Q1 2020.
  • 32 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.