AC
TVIX
Altus Capital’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $917K | Sell |
95,472
-793,183
| -89% | -$7.62M | 4.07% | 10 |
|
|
2015
Q1 | $1.51M | Buy |
888,655
+126,500
| +17% | +$215K | 5.69% | 7 |
|
|
2014
Q4 | $2.1M | Sell |
762,155
-15,500
| -2% | -$42.8K | 6.24% | 7 |
|
|
2014
Q3 | $2.53M | Sell |
777,655
-35,000
| -4% | -$114K | 4.69% | 5 |
|
|
2014
Q2 | $2.42M | Buy |
812,655
+214,000
| +36% | +$638K | 3.72% | 7 |
|
|
2014
Q1 | $4.2M | Buy |
598,655
+320,000
| +115% | +$2.24M | 5.38% | 6 |
|
|
2013
Q4 | $2.09M | Buy |
278,655
+198,995
| +250% | +$1.49M | 2.39% | 12 |
|
|
2013
Q3 | $1.21M | Sell |
79,660
-567,940
| -88% | -$8.65M | 1.39% | 16 |
|
|
2013
Q2 | $2.02M | Buy |
+647,600
| New | +$2.02M | 2.57% | 11 |
|