Velocity Shares Daily 2X Vix Short Term - 22539T613
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Reduced | 3,455,206 | 10,297 | 0.01% | 0.03% | 1 | -1,500,000 | -30.27% | Q2 2014 | Aug 11, 2014 |
| Altus Capital Inc. | History | Added to | 812,655 | 2,422 | 3.72% | 5.38% | 2 | +214,000 | 35.75% | Q2 2014 | Jul 29, 2014 |
| Virtu Financial LLC | History | New | 508,628 | 1,521 | 0.2% | — | 3 | +508,628 | New | Q2 2014 | Jul 15, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 386,000 | 1,150 | 0.1% | 0.24% | 4 | -6,000 | -1.53% | Q2 2014 | Aug 04, 2014 |
| Glacier Peak Capital LLC | History | Added to | 82,600 | 246 | 0.15% | 0.07% | 5 | +71,600 | 650.91% | Q2 2014 | Jul 29, 2014 |
| LPL Financial LLC | History | New | 10,738 | 32 | 0.0% | — | 6 | +10,738 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 382 | 1 | 0.0% | 0.0% | 7 | -2,000 | -83.96% | Q2 2014 | Aug 08, 2014 |
| TigerShark Management, LLC | History | No change | 227 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -557,826 | -100.0% | Q1 2014 | May 13, 2014 |
| PARA ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -203,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.79% | — | -130,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -101,048 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,191 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,603 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,196 | -100.0% | Q1 2014 | May 15, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,609 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,850 | -100.0% | Q1 2014 | May 15, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,811 | -100.0% | Q1 2014 | May 02, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -950 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Financial Management Professionals, Inc. | History | Added to | 250 | 0 | — | 0.0% | — | +25 | 11.11% | Q2 2014 | Aug 01, 2014 |