CAPTRUST Financial Advisors
TVIX

CAPTRUST Financial Advisors’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3
Closed – – 4672
2022
Q2 		$0 Hold
3
– – ﹤0.01% 5361
2022
Q1 		$0 Hold
3
– – ﹤0.01% 5353
2021
Q4 		$0 Hold
3
– – ﹤0.01% 5118
2021
Q3 		$0 Hold
3
– – ﹤0.01% 4953
2021
Q2 		$0 Hold
3
– – ﹤0.01% 4857
2021
Q1 		$0 Hold
3
– – ﹤0.01% 4645
2020
Q4 		$0 Hold
3
– – ﹤0.01% 3655
2020
Q3 		$0 Sell
3
-27
-90% -$3.1K ﹤0.01% 3400
2020
Q2 		$4K Buy
+30
New +$5.63K ﹤0.01% 2476

CAPTRUST Financial Advisors's TVIX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2022, closing a stake of 3 shares.

CAPTRUST Financial Advisors first reported a position in TVIX in Q2 2020 and held it in 9 quarters. The position peaked at $4K in Q2 2020. 0 funds tracked by Wall St. Rank hold TVIX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's VelocityShares Daily 2x VIX Short Term ETN position peaked at $4K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.